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
Q1 		– Sell
-18,900
Closed -$13K – 10238
2018
Q4 		$13K Sell
18,900
-12,100
-39% -$18.1K ﹤0.01% 8886
2018
Q3 		$73K Buy
+31,000
New +$64.8K ﹤0.01% 8696
2018
Q1 		– Sell
-16,900
Closed -$40K – 9088
2017
Q4 		$40K Buy
16,900
+1,300
+8% +$3.11K ﹤0.01% 7697
2017
Q3 		$51K Sell
15,600
-7,000
-31% -$22.8K ﹤0.01% 7186
2017
Q2 		$83K Sell
22,600
-100
-0.4% -$436 ﹤0.01% 6972
2017
Q1 		$108K Sell
22,700
-11,500
-34% -$58.9K ﹤0.01% 6833
2016
Q4 		$224K Buy
34,200
+19,400
+131% +$94.3K ﹤0.01% 6140
2016
Q3 		$65K Sell
14,800
-10,900
-42% -$45.5K ﹤0.01% 6792
2016
Q2 		$133K Buy
+25,700
New +$133K ﹤0.01% 6073
2016
Q1 		– Sell
-12,000
Closed -$53K – 8604
2015
Q4 		$53K Buy
12,000
+8,300
+224% +$44.9K ﹤0.01% 7275
2015
Q3 		$19K Sell
3,700
-3,300
-47% -$24.9K ﹤0.01% 8210
2015
Q2 		$89K Buy
7,000
+6,500
+1,300% +$86.4K ﹤0.01% 7199
2015
Q1 		$5K Sell
500
-3,700
-88% -$39K ﹤0.01% 8335
2014
Q4 		$44K Buy
4,200
+2,900
+223% +$37.2K ﹤0.01% 7291
2014
Q3 		$23K Buy
1,300
+300
+30% +$5.79K ﹤0.01% 7350
2014
Q2 		$23K Sell
1,000
-1,200
-55% -$24.1K ﹤0.01% 7230
2014
Q1 		$43K Buy
+2,200
New +$40.9K ﹤0.01% 6880

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

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.