CoreCommodity Management’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,772
| Closed | -$351K | – | 211 |
|
|
2017
Q3 | $351K | Buy |
107,772
+3,225
| +3% | +$10.5K | 0.33% | 105 |
|
|
2017
Q2 | $383K | Buy |
104,547
+54,003
| +107% | +$198K | 0.37% | 85 |
|
|
2017
Q1 | $240K | Buy |
50,544
+28,255
| +127% | +$134K | 0.19% | 149 |
|
|
2016
Q4 | $146K | Buy |
22,289
+20,988
| +1,613% | +$137K | 0.13% | 147 |
|
|
2016
Q3 | $6K | Buy |
1,301
+1,256
| +2,791% | +$5.79K | 0.01% | 181 |
|
|
2016
Q2 | $0 | Sell |
45
-2,120
| -98% | – | ﹤0.01% | 192 |
|
|
2016
Q1 | $10K | Sell |
2,165
-140,498
| -98% | -$649K | 0.01% | 166 |
|
|
2015
Q4 | $625K | Buy |
142,663
+102,206
| +253% | +$448K | 0.59% | 48 |
|
|
2015
Q3 | $208K | Buy |
40,457
+14,090
| +53% | +$72.4K | 0.19% | 127 |
|
|
2015
Q2 | $336K | Sell |
26,367
-20,195
| -43% | -$257K | 0.28% | 95 |
|
|
2015
Q1 | $488K | Buy |
46,562
+21,762
| +88% | +$228K | 0.31% | 87 |
|
|
2014
Q4 | $259K | Buy |
24,800
+651
| +3% | +$6.8K | 0.19% | 126 |
|
|
2014
Q3 | $422K | Hold |
24,149
| – | – | 0.22% | 124 |
|
|
2014
Q2 | $557K | Buy |
+24,149
| New | +$557K | 0.27% | 104 |
|