CM
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Caption Management’s Amplify Energy AMPY Stock Holding History

Caption Management’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
2026
Q1 		$5.45M Buy
+873,591
New +$4.75M 0.26% 511
2025
Q4 		– Sell
-4,500
Closed -$22.4K – 1570
2025
Q3 		$23.6K Buy
+4,500
New +$17.7K ﹤0.01% 1586
2025
Q2 		– Sell
-7,410
Closed -$27.7K – 1429
2025
Q1 		$27.7K Hold
7,410
– – ﹤0.01% 1408
2024
Q4 		$44.5K Buy
+7,410
New +$48.5K ﹤0.01% 1375

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Marshall Wace
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THC
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Susquehanna International Group
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return