IC
EGN

IKOS CIF’s Energen EGN Stock Holding History

IKOS CIF’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
Q3 		$9K Buy
+158
New +$8.25K 0.05% 116
2016
Q1 		– Sell
-5,977
Closed -$313K – 261
2015
Q4 		$313K Buy
5,977
+2,696
+82% +$148K 0.96% 38
2015
Q3 		$160K Buy
3,281
+2,988
+1,020% +$161K 0.47% 117
2015
Q2 		$20K Sell
293
-1,275
-81% -$88.7K 0.07% 204
2015
Q1 		$103K Buy
+1,568
New +$101K 0.24% 158
2014
Q3 		– Sell
-294
Closed -$26K – 331
2014
Q2 		$26K Buy
+294
New +$24.7K 0.08% 119
2014
Q1 		– Sell
-8,658
Closed -$656K – 318
2013
Q4 		$656K Buy
+8,658
New +$651K 1.68% 5

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IKOS CIF's EGN Position: Q3 2016 in Review

IKOS CIF opened a new position in Energen (EGN) in Q3 2016: 158 shares worth $9K. The stake represents 0.05% of the portfolio and ranks #116 among its holdings. This is a return to the name: IKOS CIF previously reported a position in EGN as recently as Q4 2015.

IKOS CIF first reported a position in EGN in Q4 2013 and has held it in 7 quarters since. The position peaked at $656K in Q4 2013. 290 funds tracked by Wall St. Rank hold EGN as of Q3 2016.

  • IKOS CIF held 158 shares of Energen worth $9K as of Q3 2016.
  • Energen was a new IKOS CIF position in Q3 2016.
  • Energen made up 0.05% of IKOS CIF's portfolio in Q3 2016, its #116 holding.
  • IKOS CIF first reported a position in Energen in Q4 2013 and has held it in 7 quarters since.
  • IKOS CIF's Energen position peaked at $656K in Q4 2013.
  • 290 funds tracked by Wall St. Rank held Energen as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.