Virtu KCG Holdings’s Energen EGN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$944K	Sell	19,129 -211	-1%	-$11.3K	0.03%	615
2017 Q1	$1.05M	Buy	19,340 +7,023	+57%	+$380K	0.03%	671
2016 Q4	$710K	Buy	12,317 +998	+9%	+$56.8K	0.02%	1099
2016 Q3	$653K	Sell	11,319 -6,720	-37%	-$351K	0.02%	1111
2016 Q2	$870K	Sell	18,039 -3,765	-17%	-$164K	0.02%	876
2016 Q1	$798K	Sell	21,804 -8,546	-28%	-$265K	0.02%	753
2015 Q4	$1.24M	Buy	30,350 +13,679	+82%	+$749K	0.02%	682
2015 Q3	$831K	Buy	+16,671	New	+$899K	0.01%	1042
2015 Q2	–	Sell	-13,661	Closed	-$902K	–	3976
2015 Q1	$902K	Buy	+13,661	New	+$880K	0.02%	846
2014 Q4	–	Sell	-6,786	Closed	-$490K	–	4437
2014 Q3	$490K	Sell	6,786 -5,751	-46%	-$460K	0.01%	1722
2014 Q2	$1.11M	Sell	12,537 -1,506	-11%	-$127K	0.02%	1070
2014 Q1	$1.14M	Buy	+14,043	New	+$1.05M	0.01%	1128
2013 Q4	–	Sell	-3,097	Closed	-$237K	–	4438
2013 Q3	$237K	Buy	+3,097	New	+$200K	﹤0.01%	2918

Other funds holding EGN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's EGN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Energen (EGN) stake by 1.1% in Q2 2017, selling an estimated $11.3K and leaving 19,129 shares worth $944K. The position accounts for 0.03% of the portfolio, ranked #615.

Virtu KCG Holdings first reported a position in EGN in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2015. 291 funds tracked by Wall St. Rank hold EGN as of Q2 2017.

Virtu KCG Holdings held 19,129 shares of Energen worth $944K as of Q2 2017.
Virtu KCG Holdings sold 211 Energen shares in Q2 2017, an estimated $11.3K.
Energen made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #615 holding.
Virtu KCG Holdings first reported a position in Energen in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Energen position peaked at $1.24M in Q4 2015.
291 funds tracked by Wall St. Rank held Energen as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.