Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$46.4M Sell
803,924
-87,408
-10% -$4.98M 0.05% 330
2016
Q3
$51.4M Sell
891,332
-12,050
-1% -$629K 0.05% 312
2016
Q2
$43.6M Buy
903,382
+130,553
+17% +$5.68M 0.04% 335
2016
Q1
$28.3M Buy
772,829
+194,456
+34% +$6.02M 0.03% 448
2015
Q4
$23.7M Buy
578,373
+185,471
+47% +$10.2M 0.03% 493
2015
Q3
$19.6M Buy
392,902
+128,620
+49% +$6.93M 0.02% 530
2015
Q2
$18.1M Buy
264,282
+253,487
+2,348% +$17.6M 0.02% 561
2015
Q1
$712K Hold
10,795
﹤0.01% 1801
2014
Q4
$688K Hold
10,795
﹤0.01% 1750
2014
Q3
$780K Sell
10,795
-186
-2% -$14.9K ﹤0.01% 1608
2014
Q2
$976K Hold
10,981
﹤0.01% 1513
2014
Q1
$887K Buy
10,981
+562
+5% +$42.1K ﹤0.01% 1626
2013
Q4
$737K Buy
10,419
+552
+6% +$41.5K ﹤0.01% 1721
2013
Q3
$754K Sell
9,867
-10
-0.1% -$647 ﹤0.01% 1613
2013
Q2
$516K Buy
+9,877
New +$506K ﹤0.01% 1802

Other funds holding EGN

BlackRock Advisors's EGN Position: Q4 2016 in Review

BlackRock Advisors reduced its Energen (EGN) stake by 9.8% in Q4 2016, selling an estimated $4.98M and leaving 803,924 shares worth $46.4M. The position accounts for 0.05% of the portfolio, ranked #330.

BlackRock Advisors first reported a position in EGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.4M in Q3 2016. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

  • BlackRock Advisors held 803,924 shares of Energen worth $46.4M as of Q4 2016.
  • BlackRock Advisors sold 87,408 Energen shares in Q4 2016, an estimated $4.98M.
  • Energen made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #330 holding.
  • BlackRock Advisors first reported a position in Energen in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Energen position peaked at $51.4M in Q3 2016.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.