Oaktree Capital Management’s Amplify Energy AMPY Stock Holding History

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	–	–	0.03%	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	–	–	0.02%	189
2016 Q4	$1.13M	Buy	+54,548	New	+$1.08M	0.02%	190

Other funds holding AMPY