Wellington Management Group
EGN

Wellington Management Group’s Energen EGN Stock Holding History

Wellington Management Group’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-301,174
Closed -$26M – 2305
2018
Q3 		$26M Sell
301,174
-83,432
-22% -$6.35M 0.01% 998
2018
Q2 		$28M Sell
384,606
-774,224
-67% -$50.8M 0.01% 981
2018
Q1 		$72.8M Sell
1,158,830
-1,715,474
-60% -$96.3M 0.02% 670
2017
Q4 		$165M Sell
2,874,304
-90,723
-3% -$4.93M 0.04% 412
2017
Q3 		$162M Sell
2,965,027
-119,049
-4% -$6.06M 0.04% 406
2017
Q2 		$152M Sell
3,084,076
-335,470
-10% -$17.9M 0.04% 383
2017
Q1 		$186M Sell
3,419,546
-3,029,235
-47% -$164M 0.04% 348
2016
Q4 		$372M Sell
6,448,781
-3,378,267
-34% -$192M 0.09% 212
2016
Q3 		$567M Sell
9,827,048
-1,794,211
-15% -$93.7M 0.14% 157
2016
Q2 		$560M Sell
11,621,259
-398,408
-3% -$17.3M 0.14% 156
2016
Q1 		$440M Buy
12,019,667
+3,228,659
+37% +$100M 0.12% 188
2015
Q4 		$360M Buy
8,791,008
+946,760
+12% +$51.9M 0.09% 209
2015
Q3 		$391M Buy
7,844,248
+413,695
+6% +$22.3M 0.11% 194
2015
Q2 		$508M Buy
7,430,553
+97,131
+1% +$6.75M 0.13% 165
2015
Q1 		$484M Sell
7,333,422
-942,907
-11% -$60.7M 0.12% 163
2014
Q4 		$528M Buy
8,276,329
+442,763
+6% +$28M 0.14% 150
2014
Q3 		$566M Buy
7,833,566
+485,131
+7% +$38.8M 0.16% 141
2014
Q2 		$653M Buy
7,348,435
+1,316,663
+22% +$111M 0.18% 121
2014
Q1 		$487M Buy
6,031,772
+2,726,879
+83% +$204M 0.14% 169
2013
Q4 		$234M Buy
3,304,893
+1,814,421
+122% +$136M 0.07% 307
2013
Q3 		$114M Buy
1,490,472
+612,728
+70% +$39.6M 0.04% 456
2013
Q2 		$45.9M Buy
+877,744
New +$45M 0.02% 713

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Wellington Management Group's EGN Position: Q4 2018 in Review

Wellington Management Group sold out of Energen (EGN) in Q4 2018, closing a stake of 301,174 shares — an estimated $26M sold.

Wellington Management Group first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $653M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Wellington Management Group reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 301,174 Energen shares in Q4 2018, an estimated $26M.
  • Wellington Management Group first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's Energen position peaked at $653M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.