D.E. Shaw & Co
EPE

D.E. Shaw & Co’s EP Energy Corporation EPE Stock Holding History

D.E. Shaw & Co’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
-839,657
Closed -$219K – 4016
2019
Q1 		$219K Sell
839,657
-12,101
-1% -$8.02K ﹤0.01% 3372
2018
Q4 		$596K Buy
851,758
+257,449
+43% +$384K ﹤0.01% 2994
2018
Q3 		$1.39M Sell
594,309
-147,924
-20% -$309K ﹤0.01% 2457
2018
Q2 		$2.23M Buy
742,233
+696,335
+1,517% +$1.66M ﹤0.01% 2147
2018
Q1 		$62K Buy
+45,898
New +$88.6K ﹤0.01% 3413
2017
Q4 		– Sell
-64,019
Closed -$209K – 3844
2017
Q3 		$209K Buy
64,019
+49,782
+350% +$162K ﹤0.01% 3289
2017
Q2 		$52K Buy
+14,237
New +$62.1K ﹤0.01% 3306
2016
Q4 		– Sell
-11,410
Closed -$50K – 3699
2016
Q3 		$50K Buy
+11,410
New +$47.6K ﹤0.01% 3320
2016
Q1 		– Sell
-66,112
Closed -$289K – 3945
2015
Q4 		$289K Sell
66,112
-380,182
-85% -$2.06M ﹤0.01% 3384
2015
Q3 		$2.3M Buy
446,294
+141,770
+47% +$1.07M ﹤0.01% 1992
2015
Q2 		$3.88M Buy
304,524
+169,602
+126% +$2.25M 0.01% 1663
2015
Q1 		$1.41M Sell
134,922
-81,856
-38% -$862K ﹤0.01% 2281
2014
Q4 		$2.26M Buy
+216,778
New +$2.78M ﹤0.01% 2175
2014
Q3 		– Sell
-40,543
Closed -$935K – 4537
2014
Q2 		$935K Sell
40,543
-31,114
-43% -$626K ﹤0.01% 3006
2014
Q1 		$1.4M Buy
+71,657
New +$1.33M ﹤0.01% 2732

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

D.E. Shaw & Co's EPE Position: Q2 2019 in Review

D.E. Shaw & Co sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 839,657 shares — an estimated $219K sold.

D.E. Shaw & Co first reported a position in EPE in Q1 2014 and held it in 15 quarters. The position peaked at $3.88M in Q2 2015. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • D.E. Shaw & Co reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 839,657 EP Energy Corporation shares in Q2 2019, an estimated $219K.
  • D.E. Shaw & Co first reported a position in EP Energy Corporation in Q1 2014 and held it in 15 quarters.
  • D.E. Shaw & Co's EP Energy Corporation position peaked at $3.88M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.