BC
EGN

Burney Company’s Energen EGN Stock Holding History

Burney Company’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
2015
Q2 		– Sell
-54,508
Closed -$3.6M – 424
2015
Q1 		$3.6M Sell
54,508
-15,282
-22% -$984K 0.25% 115
2014
Q4 		$4.45M Sell
69,790
-53,459
-43% -$3.39M 0.35% 91
2014
Q3 		$8.9M Sell
123,249
-2,233
-2% -$179K 0.76% 43
2014
Q2 		$11.2M Buy
125,482
+1,187
+1% +$99.9K 0.97% 26
2014
Q1 		$10M Buy
124,295
+6,889
+6% +$516K 0.92% 31
2013
Q4 		$8.31M Buy
117,406
+24,291
+26% +$1.83M 0.81% 37
2013
Q3 		$7.11M Buy
93,115
+3,881
+4% +$251K 0.8% 38
2013
Q2 		$4.66M Buy
+89,234
New +$4.57M 0.58% 55

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Burney Company's EGN Position: Q2 2015 in Review

Burney Company sold out of Energen (EGN) in Q2 2015, closing a stake of 54,508 shares — an estimated $3.6M sold.

Burney Company first reported a position in EGN in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q2 2014. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2015.

  • Burney Company reported no remaining Energen position as of Q2 2015 after selling out during the quarter.
  • Burney Company sold 54,508 Energen shares in Q2 2015, an estimated $3.6M.
  • Burney Company first reported a position in Energen in Q2 2013 and held it in 8 quarters.
  • Burney Company's Energen position peaked at $11.2M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Energen as of Q2 2015.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.