Glendon Capital Management’s Amplify Energy AMPY Stock Holding History

Glendon Capital Management’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
2021 Q4	–	Sell	-128,750	Closed	-$685K	–	26
2021 Q3	$685K	Hold	128,750	–	–	0.04%	22
2021 Q2	$521K	Hold	128,750	–	–	0.03%	20
2021 Q1	$358K	Hold	128,750	–	–	0.04%	23
2020 Q4	$169K	Sell	128,750 -21,275	-14%	-$21.1K	0.03%	19
2020 Q3	$128K	Sell	150,025 -33,379	-18%	-$38.3K	0.03%	20
2020 Q2	$226K	Hold	183,404	–	–	0.06%	20
2020 Q1	$104K	Hold	183,404	–	–	0.03%	23
2019 Q4	$1.21M	Hold	183,404	–	–	0.28%	17
2019 Q3	$1.13M	Hold	183,404	–	–	0.26%	21
2019 Q2	$1.08M	Hold	183,404	–	–	0.25%	21
2019 Q1	$1.79M	Sell	183,404 -66,845	-27%	-$620K	0.44%	19
2018 Q4	$1.88M	Hold	250,249	–	–	0.48%	20
2018 Q3	$2.23M	Hold	250,249	–	–	0.54%	20
2018 Q2	$3.41M	Hold	250,249	–	–	0.79%	24
2018 Q1	$3.34M	Hold	250,249	–	–	0.82%	22
2017 Q4	$4.15M	Hold	250,249	–	–	0.97%	20
2017 Q3	$3.89M	Hold	250,249	–	–	0.9%	20
2017 Q2	$3.17M	Hold	250,249	–	–	0.76%	21
2017 Q1	$4.62M	Hold	250,249	–	–	1.17%	20
2016 Q4	$5.19M	Buy	+250,249	New	+$4.95M	1.52%	16

Other funds holding AMPY

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Glendon Capital Management's AMPY Position: Q4 2021 in Review

Glendon Capital Management sold out of Amplify Energy (AMPY) in Q4 2021, closing a stake of 128,750 shares — an estimated $685K sold.

Glendon Capital Management first reported a position in AMPY in Q4 2016 and held it in 20 quarters. The position peaked at $5.19M in Q4 2016. 79 funds tracked by Wall St. Rank hold AMPY as of Q4 2021.

Glendon Capital Management reported no remaining Amplify Energy position as of Q4 2021 after selling out during the quarter.
Glendon Capital Management sold 128,750 Amplify Energy shares in Q4 2021, an estimated $685K.
Glendon Capital Management first reported a position in Amplify Energy in Q4 2016 and held it in 20 quarters.
Glendon Capital Management's Amplify Energy position peaked at $5.19M in Q4 2016.
79 funds tracked by Wall St. Rank held Amplify Energy as of Q4 2021.

Based on Glendon Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.