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CSS LLC’s Amplify Energy AMPY Stock Holding History

CSS LLC’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
2020
Q4 		– Sell
-18,003
Closed -$15K – 814
2020
Q3 		$15K Sell
18,003
-8,000
-31% -$9.19K ﹤0.01% 758
2020
Q2 		$32K Sell
26,003
-38,829
-60% -$46.5K ﹤0.01% 595
2020
Q1 		$37K Sell
64,832
-8,400
-11% -$36.7K ﹤0.01% 545
2019
Q4 		$484K Sell
73,232
-178,009
-71% -$1.15M 0.03% 361
2019
Q3 		$1.55M Buy
251,241
+15,845
+7% +$89.5K 0.1% 165
2019
Q2 		$1.39M Buy
235,396
+27,969
+13% +$247K 0.08% 176
2019
Q1 		$2.03M Sell
207,427
-33,171
-14% -$308K 0.12% 125
2018
Q4 		$1.81M Buy
240,598
+35,200
+17% +$281K 0.12% 140
2018
Q3 		$1.83M Buy
205,398
+38,160
+23% +$450K 0.08% 144
2018
Q2 		$2.28M Buy
167,238
+9,702
+6% +$131K 0.11% 135
2018
Q1 		$2.1M Buy
157,536
+16,039
+11% +$245K 0.1% 145
2017
Q4 		$2.35M Buy
141,497
+3,969
+3% +$63.7K 0.12% 137
2017
Q3 		$2.14M Buy
137,528
+8,505
+7% +$122K 0.1% 148
2017
Q2 		$1.64M Buy
129,023
+65,523
+103% +$1.1M 0.08% 179
2017
Q1 		$1.17M Buy
63,500
+25,000
+65% +$502K 0.07% 194
2016
Q4 		$798K Buy
+38,500
New +$762K 0.04% 269

Other funds holding AMPY

LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

CSS LLC's AMPY Position: Q4 2020 in Review

CSS LLC sold out of Amplify Energy (AMPY) in Q4 2020, closing a stake of 18,003 shares — an estimated $15K sold.

CSS LLC first reported a position in AMPY in Q4 2016 and held it in 16 quarters. The position peaked at $2.35M in Q4 2017. 65 funds tracked by Wall St. Rank hold AMPY as of Q4 2020.

  • CSS LLC reported no remaining Amplify Energy position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 18,003 Amplify Energy shares in Q4 2020, an estimated $15K.
  • CSS LLC first reported a position in Amplify Energy in Q4 2016 and held it in 16 quarters.
  • CSS LLC's Amplify Energy position peaked at $2.35M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Amplify Energy as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.