CIC
EGN

Chilton Investment Company’s Energen EGN Stock Holding History

Chilton Investment 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
Q4 		– Sell
-38,798
Closed -$1.93M – 161
2015
Q3 		$1.93M Sell
38,798
-11,202
-22% -$604K 0.07% 94
2015
Q2 		$3.42M Buy
+50,000
New +$3.48M 0.13% 80

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Chilton Investment Company's EGN Position: Q4 2015 in Review

Chilton Investment Company sold out of Energen (EGN) in Q4 2015, closing a stake of 38,798 shares — an estimated $1.93M sold.

Chilton Investment Company first reported a position in EGN in Q2 2015 and held it in 2 quarters. The position peaked at $3.42M in Q2 2015. 290 funds tracked by Wall St. Rank hold EGN as of Q4 2015.

  • Chilton Investment Company reported no remaining Energen position as of Q4 2015 after selling out during the quarter.
  • Chilton Investment Company sold 38,798 Energen shares in Q4 2015, an estimated $1.93M.
  • Chilton Investment Company first reported a position in Energen in Q2 2015 and held it in 2 quarters.
  • Chilton Investment Company's Energen position peaked at $3.42M in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Energen as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.