Parallax Volatility Advisers’s EP Energy Corporation EPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-65,910
Closed -$156K 5104
2017
Q4
$156K Buy
65,910
+4,122
+7% +$9.86K ﹤0.01% 2471
2017
Q3
$201K Buy
61,788
+1,087
+2% +$3.54K ﹤0.01% 1469
2017
Q2
$222K Sell
60,701
-1,521
-2% -$6.64K ﹤0.01% 1438
2017
Q1
$296K Buy
+62,222
New +$319K ﹤0.01% 1770
2016
Q1
Sell
-11,330
Closed -$50K 4127
2015
Q4
$50K Buy
+11,330
New +$61.3K ﹤0.01% 2339

Other funds holding EPE

Parallax Volatility Advisers's EPE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of EP Energy Corporation (EPE) in Q1 2018, closing a stake of 65,910 shares — an estimated $156K sold.

Parallax Volatility Advisers first reported a position in EPE in Q4 2015 and held it in 5 quarters. The position peaked at $296K in Q1 2017. 78 funds tracked by Wall St. Rank hold EPE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining EP Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 65,910 EP Energy Corporation shares in Q1 2018, an estimated $156K.
  • Parallax Volatility Advisers first reported a position in EP Energy Corporation in Q4 2015 and held it in 5 quarters.
  • Parallax Volatility Advisers's EP Energy Corporation position peaked at $296K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.