Putnam Investments’s Amplify Energy AMPY Stock Holding History

Putnam Investments’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 Q4	$312K	Sell	52,579 -1,671	-3%	-$10.8K	﹤0.01%	1086
2023 Q3	$399K	Buy	+54,250	New	+$375K	﹤0.01%	960
2018 Q4	–	Sell	-120,000	Closed	-$1.07M	–	941
2018 Q3	$1.07M	Sell	120,000 -55,700	-32%	-$657K	﹤0.01%	848
2018 Q2	$2.39M	Sell	175,700 -17,400	-9%	-$236K	0.01%	686
2018 Q1	$2.57M	Buy	193,100 +13,900	+8%	+$212K	0.01%	650
2017 Q4	$2.97M	Buy	+179,200	New	+$2.88M	0.01%	660

Other funds holding AMPY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Putnam Investments's AMPY Position: Q4 2023 in Review

Putnam Investments reduced its Amplify Energy (AMPY) stake by 3.1% in Q4 2023, selling an estimated $10.8K and leaving 52,579 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Putnam Investments first reported a position in AMPY in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.97M in Q4 2017. 116 funds tracked by Wall St. Rank hold AMPY as of Q4 2023.

Putnam Investments held 52,579 shares of Amplify Energy worth $312K as of Q4 2023.
Putnam Investments sold 1,671 Amplify Energy shares in Q4 2023, an estimated $10.8K.
Amplify Energy made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1086 holding.
Putnam Investments first reported a position in Amplify Energy in Q4 2017 and has held it in 6 quarters since.
Putnam Investments's Amplify Energy position peaked at $2.97M in Q4 2017.
116 funds tracked by Wall St. Rank held Amplify Energy as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.