Occudo Quantitative Strategies’s Amplify Energy AMPY Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	$377K	Buy	+58,863	New	+$320K	0.02%	542
2023 Q4	–	Sell	-16,447	Closed	-$121K	–	783
2023 Q3	$121K	Buy	+16,447	New	+$114K	0.02%	862
2022 Q4	–	Sell	-55,631	Closed	-$365K	–	941
2022 Q3	$365K	Buy	55,631 +26,998	+94%	+$184K	0.03%	781
2022 Q2	$187K	Sell	28,633 -11,942	-29%	-$88.1K	0.02%	925
2022 Q1	$223K	Sell	40,575 -491	-1%	-$2.27K	0.02%	906
2021 Q4	$128K	Buy	41,066 +2,524	+7%	+$8.47K	0.01%	935
2021 Q3	$205K	Sell	38,542 -50,721	-57%	-$190K	0.02%	857
2021 Q2	$362K	Buy	+89,263	New	+$297K	0.06%	525

Other funds holding AMPY

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Occudo Quantitative Strategies's AMPY Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Amplify Energy (AMPY) in Q1 2026: 58,863 shares worth $377K. The stake represents 0.02% of the portfolio and ranks #542 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in AMPY as recently as Q3 2023.

Occudo Quantitative Strategies first reported a position in AMPY in Q2 2021 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold AMPY as of Q1 2026.

Occudo Quantitative Strategies held 58,863 shares of Amplify Energy worth $377K as of Q1 2026.
Amplify Energy was a new Occudo Quantitative Strategies position in Q1 2026.
Amplify Energy made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #542 holding.
Occudo Quantitative Strategies first reported a position in Amplify Energy in Q2 2021 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held Amplify Energy as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.