Citadel Advisors’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 |
-13,108
| Closed | -$4K | – | 5402 |
|
|
2019
Q1 | $4K | Sell |
13,108
-1,511
| -10% | -$461 | ﹤0.01% | 4473 |
|
|
2018
Q4 | $11K | Buy |
14,619
+965
| +7% | +$726 | ﹤0.01% | 4402 |
|
|
2018
Q3 | $32K | Sell |
13,654
-19,955
| -59% | -$46.8K | ﹤0.01% | 4068 |
|
|
2018
Q2 | $100K | Buy |
+33,609
| New | +$100K | ﹤0.01% | 3831 |
|
|
2018
Q1 | – | Sell |
-109,969
| Closed | -$260K | – | 4648 |
|
|
2017
Q4 | $260K | Buy |
109,969
+93,503
| +568% | +$221K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $54K | Buy |
+16,466
| New | +$54K | ﹤0.01% | 3404 |
|
|
2017
Q2 | – | Sell |
-183,140
| Closed | -$870K | – | 4428 |
|
|
2017
Q1 | $870K | Buy |
183,140
+165,764
| +954% | +$787K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $114K | Sell |
17,376
-682,539
| -98% | -$4.48M | ﹤0.01% | 3218 |
|
|
2016
Q3 | $3.07M | Buy |
699,915
+12,870
| +2% | +$56.4K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $3.56M | Buy |
687,045
+652,854
| +1,909% | +$3.38M | ﹤0.01% | 1182 |
|
|
2016
Q1 | $155K | Sell |
34,191
-1,281,898
| -97% | -$5.81M | ﹤0.01% | 2781 |
|
|
2015
Q4 | $5.77M | Sell |
1,316,089
-1,053,929
| -44% | -$4.62M | 0.01% | 1053 |
|
|
2015
Q3 | $12.2M | Sell |
2,370,018
-3,580,327
| -60% | -$18.4M | 0.01% | 835 |
|
|
2015
Q2 | $75.7M | Buy |
5,950,345
+2,161,526
| +57% | +$27.5M | 0.07% | 254 |
|
|
2015
Q1 | $39.7M | Buy |
3,788,819
+3,713,107
| +4,904% | +$38.9M | 0.04% | 439 |
|
|
2014
Q4 | $790K | Sell |
75,712
-101,026
| -57% | -$1.05M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $3.09M | Sell |
176,738
-392,342
| -69% | -$6.86M | ﹤0.01% | 1375 |
|
|
2014
Q2 | $13.1M | Buy |
569,080
+553,104
| +3,462% | +$12.7M | 0.02% | 725 |
|
|
2014
Q1 | $313K | Buy |
+15,976
| New | +$313K | ﹤0.01% | 2600 |
|