Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-439,007
| Closed | -$114K | – | 4277 |
|
|
2019
Q1 | $114K | Buy |
439,007
+8,140
| +2% | +$2.11K | ﹤0.01% | 3871 |
|
|
2018
Q4 | $301K | Buy |
430,867
+16,821
| +4% | +$11.8K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $968K | Buy |
414,046
+17,335
| +4% | +$40.5K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $1.19M | Buy |
396,711
+23,845
| +6% | +$71.5K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $498K | Buy |
372,866
+7,154
| +2% | +$9.56K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $863K | Buy |
365,712
+4,485
| +1% | +$10.6K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $1.18M | Buy |
361,227
+1,675
| +0.5% | +$5.46K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $1.32M | Buy |
359,552
+45,961
| +15% | +$168K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $1.49M | Sell |
313,591
-27,590
| -8% | -$131K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $2.23M | Buy |
341,181
+77,975
| +30% | +$511K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $1.15M | Sell |
263,206
-3,013
| -1% | -$13.2K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $1.38M | Buy |
266,219
+45,541
| +21% | +$236K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $997 | Buy |
220,678
+1,208
| +0.6% | +$5 | ﹤0.01% | 2882 |
|
|
2015
Q4 | $961K | Sell |
219,470
-9,489
| -4% | -$41.6K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $1.18M | Buy |
228,959
+22,181
| +11% | +$114K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $2.63M | Sell |
206,778
-5,775
| -3% | -$73.5K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $2.23M | Buy |
212,553
+21,469
| +11% | +$225K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $1.99M | Sell |
191,084
-3,996
| -2% | -$41.7K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $3.41M | Buy |
195,080
+5,230
| +3% | +$91.4K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $4.38M | Buy |
189,850
+2,410
| +1% | +$55.6K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $3.67M | Buy |
+187,440
| New | +$3.67M | ﹤0.01% | 1981 |
|