Ken Griffin
EPE

Ken Griffin’s EP Energy Corporation EPE Stock Holding History

Ken Griffin’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
-13,108
Closed -$4K – 10310
2019
Q1 		$4K Sell
13,108
-1,511
-10% -$1K ﹤0.01% 9180
2018
Q4 		$11K Buy
14,619
+965
+7% +$1.44K ﹤0.01% 8920
2018
Q3 		$32K Sell
13,654
-19,955
-59% -$41.7K ﹤0.01% 8915
2018
Q2 		$100K Buy
+33,609
New +$80.1K ﹤0.01% 8243
2018
Q1 		– Sell
-109,969
Closed -$212K – 9087
2017
Q4 		$260K Buy
109,969
+93,503
+568% +$224K ﹤0.01% 6688
2017
Q3 		$54K Buy
+16,466
New +$53.7K ﹤0.01% 7170
2017
Q2 		– Sell
-183,140
Closed -$799K – 8390
2017
Q1 		$870K Buy
183,140
+165,764
+954% +$849K ﹤0.01% 4210
2016
Q4 		$114K Sell
17,376
-682,539
-98% -$3.32M ﹤0.01% 6623
2016
Q3 		$3.07M Buy
699,915
+12,870
+2% +$53.7K ﹤0.01% 2477
2016
Q2 		$3.56M Buy
687,045
+652,854
+1,909% +$3.39M ﹤0.01% 2137
2016
Q1 		$155K Sell
34,191
-1,281,898
-97% -$4.7M ﹤0.01% 5812
2015
Q4 		$5.76M Sell
1,316,089
-1,053,929
-44% -$5.71M 0.01% 1683
2015
Q3 		$12.2M Sell
2,370,018
-3,580,327
-60% -$27.1M 0.01% 1215
2015
Q2 		$75.7M Buy
5,950,345
+2,161,526
+57% +$28.7M 0.07% 321
2015
Q1 		$39.7M Buy
3,788,819
+3,713,107
+4,904% +$39.1M 0.04% 590
2014
Q4 		$790K Sell
75,712
-101,026
-57% -$1.3M ﹤0.01% 4074
2014
Q3 		$3.09M Sell
176,738
-392,342
-69% -$7.57M ﹤0.01% 2435
2014
Q2 		$13.1M Buy
569,080
+553,104
+3,462% +$11.1M 0.02% 1072
2014
Q1 		$313K Buy
+15,976
New +$297K ﹤0.01% 4973

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 $32.6B AUM 52.29% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Ken Griffin's EPE Position: Q2 2019 in Review

Ken Griffin sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 13,108 shares — an estimated $4K sold.

Ken Griffin first reported a position in EPE in Q1 2014 and held it in 19 quarters. The position peaked at $75.7M in Q2 2015. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Ken Griffin reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Ken Griffin sold 13,108 EP Energy Corporation shares in Q2 2019, an estimated $4K.
  • Ken Griffin first reported a position in EP Energy Corporation in Q1 2014 and held it in 19 quarters.
  • Ken Griffin's EP Energy Corporation position peaked at $75.7M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.