Group One Trading
EPE

Group One Trading’s EP Energy Corporation EPE Stock Holding History

Group One Trading’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
2018
Q3 		– Sell
-6,000
Closed -$18K – 5895
2018
Q2 		$18K Sell
6,000
-6,000
-50% -$14.3K ﹤0.01% 4425
2018
Q1 		$16K Sell
12,000
-36,400
-75% -$70.2K ﹤0.01% 4169
2017
Q4 		$114K Sell
48,400
-25,000
-34% -$59.8K ﹤0.01% 3286
2017
Q3 		$239K Sell
73,400
-50,900
-41% -$166K ﹤0.01% 2640
2017
Q2 		$455K Sell
124,300
-12,900
-9% -$56.3K ﹤0.01% 2036
2017
Q1 		$652K Sell
137,200
-117,100
-46% -$600K 0.01% 1665
2016
Q4 		$1.67M Buy
254,300
+208,200
+452% +$1.01M 0.02% 1022
2016
Q3 		$202K Sell
46,100
-230,400
-83% -$961K ﹤0.01% 2465
2016
Q2 		$1.43M Sell
276,500
-105,000
-28% -$545K 0.02% 1004
2016
Q1 		$1.72M Sell
381,500
-35,500
-9% -$130K 0.02% 862
2015
Q4 		$1.83M Buy
417,000
+403,200
+2,922% +$2.18M 0.02% 919
2015
Q3 		$71K Sell
13,800
-52,500
-79% -$397K ﹤0.01% 3302
2015
Q2 		$844K Buy
66,300
+55,800
+531% +$742K 0.01% 1344
2015
Q1 		$110K Buy
10,500
+5,100
+94% +$53.7K ﹤0.01% 2845
2014
Q4 		$56K Buy
+5,400
New +$69.2K ﹤0.01% 3299
2014
Q2 		– Sell
-100
Closed -$2K – 5672
2014
Q1 		$2K Buy
+100
New +$1.86K ﹤0.01% 5019

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

Group One Trading's EPE Position: Q2 2019 in Review

Group One Trading sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 96,980 shares — an estimated $25K sold.

Group One Trading first reported a position in EPE in Q1 2014 and held it in 15 quarters. The position peaked at $877K in Q4 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Group One Trading reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 96,980 EP Energy Corporation shares in Q2 2019, an estimated $25K.
  • Group One Trading first reported a position in EP Energy Corporation in Q1 2014 and held it in 15 quarters.
  • Group One Trading's EP Energy Corporation position peaked at $877K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.