Geode Capital Management
EPE

Geode Capital Management’s EP Energy Corporation EPE Stock Holding History

Geode Capital Management’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
-439,007
Closed -$114K – 4272
2019
Q1 		$114K Buy
439,007
+8,140
+2% +$5.39K ﹤0.01% 3871
2018
Q4 		$301K Buy
430,867
+16,821
+4% +$25.1K ﹤0.01% 3556
2018
Q3 		$968K Buy
414,046
+17,335
+4% +$36.2K ﹤0.01% 3235
2018
Q2 		$1.19M Buy
396,711
+23,845
+6% +$56.8K ﹤0.01% 3109
2018
Q1 		$498K Buy
372,866
+7,154
+2% +$13.8K ﹤0.01% 3395
2017
Q4 		$863K Buy
365,712
+4,485
+1% +$10.7K ﹤0.01% 3159
2017
Q3 		$1.18M Buy
361,227
+1,675
+0.5% +$5.46K ﹤0.01% 3049
2017
Q2 		$1.31M Buy
359,552
+45,961
+15% +$201K ﹤0.01% 2969
2017
Q1 		$1.49M Sell
313,591
-27,590
-8% -$141K ﹤0.01% 2812
2016
Q4 		$2.23M Buy
341,181
+77,975
+30% +$379K ﹤0.01% 2571
2016
Q3 		$1.15M Sell
263,206
-3,013
-1% -$12.6K ﹤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% +$4.43K ﹤0.01% 2882
2015
Q4 		$961K Sell
219,470
-9,489
-4% -$51.4K ﹤0.01% 2929
2015
Q3 		$1.18M Buy
228,959
+22,181
+11% +$168K ﹤0.01% 2778
2015
Q2 		$2.63M Sell
206,778
-5,775
-3% -$76.8K ﹤0.01% 2319
2015
Q1 		$2.23M Buy
212,553
+21,469
+11% +$226K ﹤0.01% 2367
2014
Q4 		$1.99M Sell
191,084
-3,996
-2% -$51.2K ﹤0.01% 2438
2014
Q3 		$3.41M Buy
195,080
+5,230
+3% +$101K ﹤0.01% 2002
2014
Q2 		$4.38M Buy
189,850
+2,410
+1% +$48.5K ﹤0.01% 1872
2014
Q1 		$3.67M Buy
+187,440
New +$3.48M ﹤0.01% 1981

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

Geode Capital Management's EPE Position: Q2 2019 in Review

Geode Capital Management sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 439,007 shares — an estimated $114K sold.

Geode Capital Management first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $4.38M in Q2 2014. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Geode Capital Management reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 439,007 EP Energy Corporation shares in Q2 2019, an estimated $114K.
  • Geode Capital Management first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
  • Geode Capital Management's EP Energy Corporation position peaked at $4.38M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.