Citadel Advisors
EPE

Citadel Advisors’s EP Energy Corporation EPE Stock Holding History

Citadel Advisors’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
-13,000
Closed -$3K – 10309
2019
Q1 		$3K Buy
13,000
+2,100
+19% +$1.39K ﹤0.01% 9183
2018
Q4 		$8K Buy
+10,900
New +$16.3K ﹤0.01% 8961
2018
Q3 		– Sell
-16,000
Closed -$48K – 10005
2018
Q2 		$48K Buy
16,000
+5,600
+54% +$13.3K ﹤0.01% 8447
2018
Q1 		$14K Sell
10,400
-11,300
-52% -$21.8K ﹤0.01% 8161
2017
Q4 		$51K Sell
21,700
-10,800
-33% -$25.8K ﹤0.01% 7630
2017
Q3 		$106K Hold
32,500
– – ﹤0.01% 7011
2017
Q2 		$119K Sell
32,500
-58,300
-64% -$254K ﹤0.01% 6846
2017
Q1 		$431K Buy
90,800
+29,000
+47% +$148K ﹤0.01% 5271
2016
Q4 		$405K Buy
61,800
+8,600
+16% +$41.8K ﹤0.01% 5231
2016
Q3 		$233K Buy
53,200
+32,900
+162% +$137K ﹤0.01% 6091
2016
Q2 		$105K Sell
20,300
-94,600
-82% -$491K ﹤0.01% 6175
2016
Q1 		$519K Buy
114,900
+12,000
+12% +$44K ﹤0.01% 4366
2015
Q4 		$451K Buy
102,900
+86,200
+516% +$467K ﹤0.01% 4598
2015
Q3 		$86K Buy
16,700
+3,900
+30% +$29.5K ﹤0.01% 7109
2015
Q2 		$163K Sell
12,800
-9,500
-43% -$126K ﹤0.01% 6571
2015
Q1 		$234K Buy
22,300
+4,000
+22% +$42.1K ﹤0.01% 5989
2014
Q4 		$191K Buy
18,300
+1,600
+10% +$20.5K ﹤0.01% 6027
2014
Q3 		$292K Buy
16,700
+14,500
+659% +$280K ﹤0.01% 5297
2014
Q2 		$51K Sell
2,200
-16,400
-88% -$330K ﹤0.01% 6730
2014
Q1 		$364K Buy
+18,600
New +$345K ﹤0.01% 4790

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 $32.6B AUM 52.29% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Citadel Advisors's EPE Position: Q2 2019 in Review

Citadel Advisors sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 13,108 shares — an estimated $4K sold.

Citadel Advisors first reported a position in EPE in Q1 2014 and held it in 19 quarters. The position peaked at $75.7M in Q2 2015. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Citadel Advisors reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 13,108 EP Energy Corporation shares in Q2 2019, an estimated $4K.
  • Citadel Advisors first reported a position in EP Energy Corporation in Q1 2014 and held it in 19 quarters.
  • Citadel Advisors's EP Energy Corporation position peaked at $75.7M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.