SFP
EGN

Santa Fe Partners’s Energen EGN Stock Holding History

Santa Fe Partners’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 		– Sell
-30,803
Closed -$2.1M – 632
2015
Q2 		$2.1M Sell
30,803
-31,892
-51% -$2.22M 0.29% 128
2015
Q1 		$4.14M Buy
62,695
+8,601
+16% +$554K 0.5% 18
2014
Q4 		$3.45M Buy
54,094
+45,514
+530% +$2.88M 0.43% 67
2014
Q3 		$620K Buy
8,580
+1,571
+22% +$126K 0.1% 349
2014
Q2 		$623K Sell
7,009
-36,115
-84% -$3.04M 0.09% 341
2014
Q1 		$3.48M Sell
43,124
-108
-0.2% -$8.1K 0.49% 58
2013
Q4 		$3.06M Buy
+43,232
New +$3.25M 0.5% 32

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

Santa Fe Partners's EGN Position: Q3 2015 in Review

Santa Fe Partners sold out of Energen (EGN) in Q3 2015, closing a stake of 30,803 shares — an estimated $2.1M sold.

Santa Fe Partners first reported a position in EGN in Q4 2013 and held it in 7 quarters. The position peaked at $4.14M in Q1 2015. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

  • Santa Fe Partners reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 30,803 Energen shares in Q3 2015, an estimated $2.1M.
  • Santa Fe Partners first reported a position in Energen in Q4 2013 and held it in 7 quarters.
  • Santa Fe Partners's Energen position peaked at $4.14M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.