Barclays’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,700
| Closed | -$2K | – | 7503 |
|
|
2019
Q2 | $2K | Buy |
28,700
+583
| +2% | +$158 | ﹤0.01% | 6815 |
|
|
2019
Q1 | $7K | Buy |
28,117
+4,543
| +19% | +$3.01K | ﹤0.01% | 6662 |
|
|
2018
Q4 | $17K | Sell |
23,574
-115,939
| -83% | -$173K | ﹤0.01% | 5988 |
|
|
2018
Q3 | $325K | Buy |
139,513
+76,559
| +122% | +$160K | ﹤0.01% | 4619 |
|
|
2018
Q2 | $189K | Sell |
62,954
-15,756
| -20% | -$37.6K | ﹤0.01% | 4775 |
|
|
2018
Q1 | $106K | Buy |
78,710
+38,504
| +96% | +$74.3K | ﹤0.01% | 5345 |
|
|
2017
Q4 | $94K | Buy |
40,206
+39,214
| +3,953% | +$93.8K | ﹤0.01% | 5290 |
|
|
2017
Q3 | $3K | Buy |
992
+963
| +3,321% | +$3.14K | ﹤0.01% | 6635 |
|
|
2017
Q2 | $0 | Sell |
29
-207,309
| -100% | -$905K | ﹤0.01% | 7142 |
|
|
2017
Q1 | $985K | Buy |
207,338
+206,624
| +28,939% | +$1.06M | ﹤0.01% | 2755 |
|
|
2016
Q4 | $5K | Buy |
714
+471
| +194% | +$2.29K | ﹤0.01% | 6157 |
|
|
2016
Q3 | $1K | Buy |
243
+155
| +176% | +$647 | ﹤0.01% | 6517 |
|
|
2016
Q2 | $0 | Sell |
88
-139
| -61% | -$721 | ﹤0.01% | 6826 |
|
|
2016
Q1 | $1K | Sell |
227
-58,408
| -100% | -$214K | ﹤0.01% | 6055 |
|
|
2015
Q4 | $234K | Sell |
58,635
-19,262
| -25% | -$104K | ﹤0.01% | 3788 |
|
|
2015
Q3 | $390K | Buy |
77,897
+65,771
| +542% | +$497K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $145K | Buy |
12,126
+12,074
| +23,219% | +$161K | ﹤0.01% | 4391 |
|
|
2015
Q1 | $1K | Buy |
+52
| New | +$548 | ﹤0.01% | 7009 |
|
|
2014
Q4 | – | Sell |
-8,405
| Closed | -$143K | – | 7778 |
|
|
2014
Q3 | $143K | Sell |
8,405
-20,408
| -71% | -$394K | ﹤0.01% | 5048 |
|
|
2014
Q2 | $664K | Buy |
28,813
+25,985
| +919% | +$522K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $54K | Buy |
+2,828
| New | +$52.5K | ﹤0.01% | 5937 |
|