BIM
EGN

Bogle Investment Management’s Energen EGN Stock Holding History

Bogle Investment Management’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
2016
Q3 		– Sell
-36,069
Closed -$1.74M – 503
2016
Q2 		$1.74M Sell
36,069
-4,500
-11% -$196K 0.12% 189
2016
Q1 		$1.48M Buy
+40,569
New +$1.26M 0.1% 207

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bogle Investment Management's EGN Position: Q3 2016 in Review

Bogle Investment Management sold out of Energen (EGN) in Q3 2016, closing a stake of 36,069 shares — an estimated $1.74M sold.

Bogle Investment Management first reported a position in EGN in Q1 2016 and held it in 2 quarters. The position peaked at $1.74M in Q2 2016. 290 funds tracked by Wall St. Rank hold EGN as of Q3 2016.

  • Bogle Investment Management reported no remaining Energen position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 36,069 Energen shares in Q3 2016, an estimated $1.74M.
  • Bogle Investment Management first reported a position in Energen in Q1 2016 and held it in 2 quarters.
  • Bogle Investment Management's Energen position peaked at $1.74M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Energen as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.