AQR Capital Management’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,527
| Closed | -$18K | – | 2255 |
|
|
2019
Q1 | $18K | Sell |
70,527
-533,146
| -88% | -$136K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $423K | Buy |
603,673
+527,132
| +689% | +$369K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $179K | Buy |
+76,541
| New | +$179K | ﹤0.01% | 2205 |
|
|
2017
Q3 | – | Sell |
-58,839
| Closed | -$215K | – | 2324 |
|
|
2017
Q2 | $215K | Sell |
58,839
-41,313
| -41% | -$151K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $476K | Buy |
100,152
+67,428
| +206% | +$320K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $214K | Sell |
32,724
-1,498,543
| -98% | -$9.8M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $6.71M | Sell |
1,531,267
-4,076,958
| -73% | -$17.9M | 0.01% | 892 |
|
|
2016
Q2 | $29.1M | Sell |
5,608,225
-3,938,989
| -41% | -$20.4M | 0.05% | 465 |
|
|
2016
Q1 | $43.2M | Buy |
9,547,214
+2,608,307
| +38% | +$11.8M | 0.08% | 345 |
|
|
2015
Q4 | $30.4M | Buy |
6,938,907
+1,926,345
| +38% | +$8.44M | 0.05% | 447 |
|
|
2015
Q3 | $25.8M | Buy |
5,012,562
+3,251,987
| +185% | +$16.7M | 0.05% | 419 |
|
|
2015
Q2 | $22.4M | Buy |
1,760,575
+1,186,375
| +207% | +$15.1M | 0.04% | 430 |
|
|
2015
Q1 | $6.02M | Buy |
+574,200
| New | +$6.02M | 0.01% | 717 |
|