OAC
EGN

OMERS Administration Corp’s Energen EGN Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-38,300
Closed -$2.21M – 616
2016
Q3 		$2.21M Buy
38,300
+11,200
+41% +$585K 0.04% 238
2016
Q2 		$1.31M Buy
+27,100
New +$1.18M 0.03% 303

Other funds holding EGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's EGN Position: Q4 2016 in Review

OMERS Administration Corp sold out of Energen (EGN) in Q4 2016, closing a stake of 38,300 shares — an estimated $2.21M sold.

OMERS Administration Corp first reported a position in EGN in Q2 2016 and held it in 2 quarters. The position peaked at $2.21M in Q3 2016. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

  • OMERS Administration Corp reported no remaining Energen position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 38,300 Energen shares in Q4 2016, an estimated $2.21M.
  • OMERS Administration Corp first reported a position in Energen in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Energen position peaked at $2.21M in Q3 2016.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.