IRS
EGN

Invictus RG (Singapore)’s Energen EGN Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-135
Closed -$9K – 744
2014
Q4 		$9K Buy
+135
New +$8.55K 0.01% 574
2014
Q1 		– Sell
-2,445
Closed -$173K – 722
2013
Q4 		$173K Buy
2,445
+1,454
+147% +$109K 0.12% 299
2013
Q3 		$76K Buy
991
+337
+52% +$21.8K 0.06% 363
2013
Q2 		$34K Buy
+654
New +$33.5K 0.04% 423

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s EGN Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Energen (EGN) in Q1 2015, closing a stake of 135 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in EGN in Q2 2013 and held it in 4 quarters. The position peaked at $173K in Q4 2013. 302 funds tracked by Wall St. Rank hold EGN as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Energen position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 135 Energen shares in Q1 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in Energen in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Energen position peaked at $173K in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Energen as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.