BlackRock
EPE

BlackRock’s EP Energy Corporation EPE Stock Holding History

BlackRock’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,790,699
Closed -$725K – 5157
2019
Q1 		$725K Sell
2,790,699
-529,645
-16% -$351K ﹤0.01% 4008
2018
Q4 		$2.32M Sell
3,320,344
-13,904
-0.4% -$20.8K ﹤0.01% 3618
2018
Q3 		$7.8M Sell
3,334,248
-56,609
-2% -$118K ﹤0.01% 3347
2018
Q2 		$10.2M Sell
3,390,857
-417,598
-11% -$996K ﹤0.01% 3230
2018
Q1 		$5.1M Sell
3,808,455
-237,307
-6% -$458K ﹤0.01% 3419
2017
Q4 		$9.55M Buy
4,045,762
+203,147
+5% +$486K ﹤0.01% 3169
2017
Q3 		$12.5M Buy
3,842,615
+164,134
+4% +$535K ﹤0.01% 3040
2017
Q2 		$13.5M Sell
3,678,481
-76,036
-2% -$332K ﹤0.01% 3006
2017
Q1 		$17.8M Buy
3,754,517
+3,702,620
+7,135% +$19M ﹤0.01% 2820
2016
Q4 		$340K Buy
51,897
+10,351
+25% +$50.3K ﹤0.01% 1857
2016
Q3 		$182K Sell
41,546
-7,698
-16% -$32.1K ﹤0.01% 2226
2016
Q2 		$255K Buy
49,244
+45,373
+1,172% +$235K ﹤0.01% 1966
2016
Q1 		$18K Sell
3,871
-5,589
-59% -$20.5K ﹤0.01% 2908
2015
Q4 		$42K Buy
9,460
+8,849
+1,448% +$47.9K ﹤0.01% 2168
2015
Q3 		$3K Hold
611
– – ﹤0.01% 3139
2015
Q2 		$8K Sell
611
-4,554
-88% -$60.5K ﹤0.01% 2946
2015
Q1 		$54K Sell
5,165
-322
-6% -$3.39K ﹤0.01% 1916
2014
Q4 		$57K Buy
5,487
+4,701
+598% +$60.3K ﹤0.01% 1893
2014
Q3 		$14K Sell
786
-51,253
-98% -$988K ﹤0.01% 2548
2014
Q2 		$1.2M Sell
52,039
-19,725
-27% -$397K ﹤0.01% 1159
2014
Q1 		$1.4M Buy
+71,764
New +$1.33M ﹤0.01% 1120

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

BlackRock's EPE Position: Q2 2019 in Review

BlackRock sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 2,790,699 shares — an estimated $725K sold.

BlackRock first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $17.8M in Q1 2017. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • BlackRock reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • BlackRock sold 2,790,699 EP Energy Corporation shares in Q2 2019, an estimated $725K.
  • BlackRock first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
  • BlackRock's EP Energy Corporation position peaked at $17.8M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.