OA
EGN

OFI Advisors’s Energen EGN Stock Holding History

OFI 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
2015
Q3 		$186K Buy
3,733
+543
+17% +$29.3K 0.01% 1240
2015
Q2 		$218K Sell
3,190
-653
-17% -$45.4K 0.01% 1203
2015
Q1 		$254K Sell
3,843
-832
-18% -$53.6K 0.02% 1123
2014
Q4 		$298K Buy
4,675
+928
+25% +$58.8K 0.02% 1000
2014
Q3 		$271K Buy
3,747
+343
+10% +$27.4K 0.02% 985
2014
Q2 		$303K Buy
3,404
+78
+2% +$6.56K 0.02% 941
2014
Q1 		$269K Sell
3,326
-87
-3% -$6.52K 0.02% 955
2013
Q4 		$241K Buy
3,413
+829
+32% +$62.3K 0.02% 984
2013
Q3 		$197K Sell
2,584
-753
-23% -$48.7K 0.02% 982
2013
Q2 		$174K Buy
+3,337
New +$171K 0.02% 960

Other funds holding EGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

OFI Advisors's EGN Position: Q3 2015 in Review

OFI Advisors increased its Energen (EGN) stake by 17% in Q3 2015, buying an estimated $29.3K and bringing the position to 3,733 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1240.

OFI Advisors first reported a position in EGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $303K in Q2 2014. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

  • OFI Advisors held 3,733 shares of Energen worth $186K as of Q3 2015.
  • OFI Advisors bought 543 Energen shares in Q3 2015, an estimated $29.3K.
  • Energen made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1240 holding.
  • OFI Advisors first reported a position in Energen in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Energen position peaked at $303K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.