WCBA
EGN

Weaver C. Barksdale & Associates’s Energen EGN Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$5K Buy
83
+11
+15% +$597 0.01% 385
2017
Q3 		$4K Buy
72
+4
+6% +$204 ﹤0.01% 408
2017
Q2 		$3K Sell
68
-14
-17% -$747 ﹤0.01% 467
2017
Q1 		$4K Buy
82
+20
+32% +$1.08K ﹤0.01% 426
2016
Q4 		$4K Buy
62
+5
+9% +$285 0.01% 424
2016
Q3 		$3K Sell
57
-7
-11% -$366 0.01% 459
2016
Q2 		$3K Sell
64
-34
-35% -$1.48K 0.01% 447
2016
Q1 		$4K Buy
98
+26
+36% +$805 ﹤0.01% 430
2015
Q4 		$3K Sell
72
-19
-21% -$1.04K ﹤0.01% 467
2015
Q3 		$5K Buy
91
+10
+12% +$539 ﹤0.01% 387
2015
Q2 		$6K Sell
81
-13
-14% -$904 ﹤0.01% 372
2015
Q1 		$6K Sell
94
-33
-26% -$2.13K ﹤0.01% 377
2014
Q4 		$8K Buy
127
+26
+26% +$1.65K 0.01% 309
2014
Q3 		$7K Buy
101
+5
+5% +$400 0.01% 325
2014
Q2 		$9K Hold
96
– – 0.01% 295
2014
Q1 		$8K Sell
96
-21
-18% -$1.57K 0.01% 311
2013
Q4 		$8K Buy
117
+25
+27% +$1.88K 0.01% 319
2013
Q3 		$7K Sell
92
-32
-26% -$2.07K 0.01% 341
2013
Q2 		$6K Buy
+124
New +$6.35K 0.01% 357

Other funds holding EGN

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weaver C. Barksdale & Associates's EGN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Energen (EGN) stake by 15% in Q4 2017, buying an estimated $597 and bringing the position to 83 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #385.

Weaver C. Barksdale & Associates first reported a position in EGN in Q2 2013 and has held it in 19 quarters since. The position peaked at $9K in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 83 shares of Energen worth $5K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 11 Energen shares in Q4 2017, an estimated $597.
  • Energen made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #385 holding.
  • Weaver C. Barksdale & Associates first reported a position in Energen in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Energen position peaked at $9K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.