DIA
EGN

Denver Investment Advisors’s Energen EGN Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-377,074
Closed -$15.5M – 537
2015
Q4 		$15.5M Sell
377,074
-35,924
-9% -$1.97M 0.7% 42
2015
Q3 		$20.6M Buy
+412,998
New +$22.3M 0.9% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Denver Investment Advisors's EGN Position: Q1 2016 in Review

Denver Investment Advisors sold out of Energen (EGN) in Q1 2016, closing a stake of 377,074 shares — an estimated $15.5M sold.

Denver Investment Advisors first reported a position in EGN in Q3 2015 and held it in 2 quarters. The position peaked at $20.6M in Q3 2015. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Denver Investment Advisors reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 377,074 Energen shares in Q1 2016, an estimated $15.5M.
  • Denver Investment Advisors first reported a position in Energen in Q3 2015 and held it in 2 quarters.
  • Denver Investment Advisors's Energen position peaked at $20.6M in Q3 2015.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.