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ExodusPoint Capital Management’s Empire Petroleum EP Stock Holding History

ExodusPoint Capital Management’s Portfolio EP Stock Details EP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,833
Closed -$222K – 2066
2022
Q1 		$222K Buy
+11,833
New +$207K ﹤0.01% 1870

Other funds holding EP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ExodusPoint Capital Management's EP Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Empire Petroleum (EP) in Q2 2022, closing a stake of 11,833 shares — an estimated $222K sold.

ExodusPoint Capital Management first reported a position in EP in Q1 2022 and held it in 1 quarter. The position peaked at $222K in Q1 2022. 32 funds tracked by Wall St. Rank hold EP as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Empire Petroleum position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 11,833 Empire Petroleum shares in Q2 2022, an estimated $222K.
  • ExodusPoint Capital Management first reported a position in Empire Petroleum in Q1 2022 and held it in 1 quarter.
  • ExodusPoint Capital Management's Empire Petroleum position peaked at $222K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Empire Petroleum as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.