Compagnie Lombard Odier SCmA’s Energen EGN Stock Holding History

Compagnie Lombard Odier SCmA’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	-1,219	Closed	-$80K	–	966
2015 Q1	$80K	Hold	1,219	–	–	﹤0.01%	700
2014 Q4	$78K	Hold	1,219	–	–	﹤0.01%	586
2014 Q3	$88K	Hold	1,219	–	–	﹤0.01%	658
2014 Q2	$108K	Sell	1,219 -1,124	-48%	-$94.6K	﹤0.01%	655
2014 Q1	$189K	Hold	2,343	–	–	0.01%	527
2013 Q4	$166K	Buy	+2,343	New	+$176K	0.01%	566

Other funds holding EGN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

Compagnie Lombard Odier SCmA's EGN Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Energen (EGN) in Q2 2015, closing a stake of 1,219 shares — an estimated $80K sold.

Compagnie Lombard Odier SCmA first reported a position in EGN in Q4 2013 and held it in 6 quarters. The position peaked at $189K in Q1 2014. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Energen position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,219 Energen shares in Q2 2015, an estimated $80K.
Compagnie Lombard Odier SCmA first reported a position in Energen in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Energen position peaked at $189K in Q1 2014.
314 funds tracked by Wall St. Rank held Energen as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.