CIM
EGN

CenturyLink Investment Management’s Energen EGN Stock Holding History

CenturyLink 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
2013
Q4 		– Sell
-6,269
Closed -$479K – 284
2013
Q3 		$479K Sell
6,269
-10,798
-63% -$699K 0.15% 188
2013
Q2 		$892K Buy
+17,067
New +$874K 0.26% 152

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

CenturyLink Investment Management's EGN Position: Q4 2013 in Review

CenturyLink Investment Management sold out of Energen (EGN) in Q4 2013, closing a stake of 6,269 shares — an estimated $479K sold.

CenturyLink Investment Management first reported a position in EGN in Q2 2013 and held it in 2 quarters. The position peaked at $892K in Q2 2013. 315 funds tracked by Wall St. Rank hold EGN as of Q4 2013.

  • CenturyLink Investment Management reported no remaining Energen position as of Q4 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 6,269 Energen shares in Q4 2013, an estimated $479K.
  • CenturyLink Investment Management first reported a position in Energen in Q2 2013 and held it in 2 quarters.
  • CenturyLink Investment Management's Energen position peaked at $892K in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Energen as of Q4 2013.

Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.