AL
AMPY icon

AJO LP’s Amplify Energy AMPY Stock Holding History

AJO LP’s Portfolio AMPY Stock Details AMPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-435,019
Closed -$2.56M – 606
2019
Q2 		$2.56M Buy
+435,019
New +$3.85M 0.01% 389
2018
Q4 		– Sell
-341,166
Closed -$3.04M – 633
2018
Q3 		$3.04M Sell
341,166
-26,879
-7% -$317K 0.01% 417
2018
Q2 		$5.01M Buy
368,045
+200,342
+119% +$2.71M 0.02% 342
2018
Q1 		$2.23M Buy
+167,703
New +$2.56M 0.01% 433

Other funds holding AMPY

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

AJO LP's AMPY Position: Q3 2019 in Review

AJO LP sold out of Amplify Energy (AMPY) in Q3 2019, closing a stake of 435,019 shares — an estimated $2.56M sold.

AJO LP first reported a position in AMPY in Q1 2018 and held it in 4 quarters. The position peaked at $5.01M in Q2 2018. 112 funds tracked by Wall St. Rank hold AMPY as of Q3 2019.

  • AJO LP reported no remaining Amplify Energy position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 435,019 Amplify Energy shares in Q3 2019, an estimated $2.56M.
  • AJO LP first reported a position in Amplify Energy in Q1 2018 and held it in 4 quarters.
  • AJO LP's Amplify Energy position peaked at $5.01M in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Amplify Energy as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.