Lasry Marc’s Amplify Energy AMPY Stock Holding History

Lasry Marc’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
2023 Q3	–	Sell	-2,561,375	Closed	-$17.3M	–	14
2023 Q2	$17.3M	Hold	2,561,375	–	–	22.43%	2
2023 Q1	$17.6M	Hold	2,561,375	–	–	33.8%	1
2022 Q4	$22.5M	Hold	2,561,375	–	–	34.96%	1
2022 Q3	$16.8M	Hold	2,561,375	–	–	32.36%	1
2022 Q2	$16.8M	Hold	2,561,375	–	–	25.49%	1
2022 Q1	$14.1M	Hold	2,561,375	–	–	7.01%	3
2021 Q4	$7.97M	Hold	2,561,375	–	–	3.93%	6
2021 Q3	$13.6M	Hold	2,561,375	–	–	8.42%	2
2021 Q2	$10.4M	Hold	2,561,375	–	–	4.79%	4
2021 Q1	$7.12M	Hold	2,561,375	–	–	4.91%	3
2020 Q4	$3.35M	Hold	2,561,375	–	–	1.27%	4
2020 Q3	$2.18M	Hold	2,561,375	–	–	1.41%	4
2020 Q2	$3.15M	Hold	2,561,375	–	–	2.07%	4
2020 Q1	$1.45M	Hold	2,561,375	–	–	1.19%	4
2019 Q4	$16.9M	Hold	2,561,375	–	–	5.68%	4
2019 Q3	$15.8M	Hold	2,561,375	–	–	5.16%	4
2019 Q2	$15.1M	Hold	2,561,375	–	–	3.24%	4
2019 Q1	$25M	Sell	2,561,375 -933,539	-27%	-$8.66M	4.49%	4
2018 Q4	$26.2M	Hold	3,494,914	–	–	5.17%	4
2018 Q3	$31.1M	Hold	3,494,914	–	–	6.63%	3
2018 Q2	$47.6M	Hold	3,494,914	–	–	10.41%	3
2018 Q1	$46.6M	Hold	3,494,914	–	–	8.01%	4
2017 Q4	$57.9M	Hold	3,494,914	–	–	11.13%	3
2017 Q3	$54.3M	Hold	3,494,914	–	–	11.41%	4
2017 Q2	$44.3M	Hold	3,494,914	–	–	13.96%	2
2017 Q1	$64.5M	Hold	3,494,914	–	–	16.84%	2
2016 Q4	$72.5M	Buy	+3,494,914	New	+$69.2M	21.14%	2

Other funds holding AMPY

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lasry Marc's AMPY Position: Q3 2023 in Review

Lasry Marc sold out of Amplify Energy (AMPY) in Q3 2023, closing a stake of 2,561,375 shares — an estimated $17.3M sold.

Lasry Marc first reported a position in AMPY in Q4 2016 and held it in 27 quarters. The position peaked at $72.5M in Q4 2016. 118 funds tracked by Wall St. Rank hold AMPY as of Q3 2023.

Lasry Marc reported no remaining Amplify Energy position as of Q3 2023 after selling out during the quarter.
Lasry Marc sold 2,561,375 Amplify Energy shares in Q3 2023, an estimated $17.3M.
Lasry Marc first reported a position in Amplify Energy in Q4 2016 and held it in 27 quarters.
Lasry Marc's Amplify Energy position peaked at $72.5M in Q4 2016.
118 funds tracked by Wall St. Rank held Amplify Energy as of Q3 2023.

Based on Lasry Marc's 13F filing for Q3 2023, filed 14 Nov 2023.