Howard Marks’s Amplify Energy AMPY Stock Holding History

Howard Marks’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 Q3	–	Sell	-410,041	Closed	-$1.66M	–	263
2021 Q2	$1.66M	Hold	410,041	–	–	0.02%	175
2021 Q1	$1.14M	Hold	410,041	–	–	0.02%	176
2020 Q4	$537K	Hold	410,041	–	–	0.01%	183
2020 Q3	$349K	Hold	410,041	–	–	0.01%	183
2020 Q2	$504K	Hold	410,041	–	–	0.01%	181
2020 Q1	$232K	Hold	410,041	–	–	0.01%	177
2019 Q4	$2.71M	Sell	410,041 -709	-0.2%	-$4.56K	0.05%	148
2019 Q3	$2.53M	Buy	410,750 +271,277	+195%	+$1.53M	0.05%	153
2019 Q2	$821K	Hold	139,473	–	–	0.02%	196
2019 Q1	$1.36M	Sell	139,473 -50,834	-27%	-$472K	0.03%	199
2018 Q4	$1.43M	Hold	190,307	–	–	0.03%	183
2018 Q3	$1.7M	Hold	190,307	–	–	0.02%	205
2018 Q2	$2.59M	Sell	190,307 -9	-0%	-$122	0.04%	191
2018 Q1	$2.54M	Sell	190,316 -13,791	-7%	-$210K	0.04%	196
2017 Q4	$3.38M	Hold	204,107	–	–	0.05%	188
2017 Q3	$3.17M	Hold	204,107	–	–	0.05%	189
2017 Q2	$2.59M	Buy	204,107 +149,559	+274%	+$2.52M	0.04%	184
2017 Q1	$1.01M	Hold	54,548	–	–	0.01%	189
2016 Q4	$1.13M	Buy	+54,548	New	+$1.08M	0.02%	190

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Howard Marks's AMPY Position: Q3 2021 in Review

Howard Marks sold out of Amplify Energy (AMPY) in Q3 2021, closing a stake of 410,041 shares — an estimated $1.66M sold.

Howard Marks first reported a position in AMPY in Q4 2016 and held it in 19 quarters. The position peaked at $3.38M in Q4 2017. 82 funds tracked by Wall St. Rank hold AMPY as of Q3 2021.

Howard Marks reported no remaining Amplify Energy position as of Q3 2021 after selling out during the quarter.
Howard Marks sold 410,041 Amplify Energy shares in Q3 2021, an estimated $1.66M.
Howard Marks first reported a position in Amplify Energy in Q4 2016 and held it in 19 quarters.
Howard Marks's Amplify Energy position peaked at $3.38M in Q4 2017.
82 funds tracked by Wall St. Rank held Amplify Energy as of Q3 2021.

Based on Oaktree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.