Fidelity International
EGN

Fidelity International’s Energen EGN Stock Holding History

Fidelity International’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
2014
Q4 		– Sell
-50,590
Closed -$3.65M – 517
2014
Q3 		$3.65M Sell
50,590
-1,761
-3% -$141K 0.01% 419
2014
Q2 		$4.65M Sell
52,351
-3,404
-6% -$286K 0.02% 408
2014
Q1 		$4.51M Sell
55,755
-3,079
-5% -$231K 0.02% 421
2013
Q4 		$4.16M Sell
58,834
-19,005
-24% -$1.43M 0.02% 403
2013
Q3 		$5.95M Buy
+77,839
New +$5.04M 0.03% 361

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Fidelity International's EGN Position: Q4 2014 in Review

Fidelity International sold out of Energen (EGN) in Q4 2014, closing a stake of 50,590 shares — an estimated $3.65M sold.

Fidelity International first reported a position in EGN in Q3 2013 and held it in 5 quarters. The position peaked at $5.95M in Q3 2013. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

  • Fidelity International reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
  • Fidelity International sold 50,590 Energen shares in Q4 2014, an estimated $3.65M.
  • Fidelity International first reported a position in Energen in Q3 2013 and held it in 5 quarters.
  • Fidelity International's Energen position peaked at $5.95M in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on Fidelity International's 13F filing for Q4 2014, filed 17 Feb 2015.