Energen Corp.
US ˙ NYSE
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityEGN / Energen Corp.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership15,978 shares
Latest Disclosed Value $ 874,000
Commonwealth Equity Services, Inc reports 19.20% increase in ownership of EGN / Energen Corp.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 15,978 shares of Energen Corp. (US:EGN) valued at $874,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 13,404 shares of Energen Corp.. This represents a change in shares of 19.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ENERGEN COM 29265N108 15,978 2,574 19.20 874 32.02 0.0052
2017-11-07 2017-09-30 13F ENERGEN COM 29265N108 15,978 2,574 873
2018-02-16 2017-06-30 13F/A-1 ENERGEN COM 29265N108 13,404 -78 -0.58 662 -9.81 0.0042
2017-08-11 2017-06-30 13F ENERGEN COM 29265N108 13,404 -78 661
2018-02-16 2017-03-31 13F/A-1 ENERGEN COM 29265N108 13,482 -82 -0.60 734 -6.14 0.0049
2017-05-15 2017-03-31 13F ENERGEN COM 29265N108 13,482 -82 734
2018-02-16 2016-12-31 13F/A-1 ENERGEN COM 29265N108 13,564 -10,668 -44.02 782 -44.10 0.0058
2017-02-01 2016-12-31 13F ENERGEN COM 29265N108 13,564 -10,668 782
2016-10-25 2016-09-30 13F ENERGEN COM 29265N108 24,232 -4,390 -15.34 1,399 1.38 0.0111
2016-08-04 2016-06-30 13F ENERGEN COM 29265N108 28,622 9,906 52.93 1,380 101.46 0.0116
2016-04-27 2016-03-31 13F ENERGEN COM 29265N108 18,716 -579 -3.00 685 -13.40 0.0061
2016-01-19 2015-12-31 13F ENERGEN COM 29265N108 19,295 1,474 8.27 791 -11.02 0.0075
2015-10-27 2015-09-30 13F ENERGEN COM 29265N108 17,821 -14 -0.08 889 -27.01 0.0094
2015-07-28 2015-06-30 13F ENERGEN COM 29265N108 17,835 -83 -0.46 1,218 2.96 0.0121
2015-04-28 2015-03-31 13F ENERGEN COM 29265N108 17,918 3,861 27.47 1,183 32.03 0.0123
2015-01-13 2014-12-31 13F ENERGEN COM 29265N108 14,057 16 0.11 896 -11.64 0.0100
2014-10-17 2014-09-30 13F ENERGEN COM 29265N108 14,041 7,643 119.46 1,014 78.21 0.0123
2014-07-23 2014-06-30 13F ENERGEN COM 29265N108 6,398 89 1.41 569 11.57 0.0069
2014-05-07 2014-03-31 13F ENERGEN COM 29265N108 6,309 -6 -0.10 510 14.09 0.0070
2014-02-11 2013-12-31 13F ENERGEN COM 29265N108 6,315 707 12.61 447 4.44 0.0065
2013-11-04 2013-09-30 13F ENERGEN COM 29265N108 5,608 26 0.47 428 46.58 0.0070
2013-07-29 2013-06-30 13F ENERGEN COM 29265N108 5,582 292
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.