Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,387,472
| Closed | -$620K | – | 4207 |
|
|
2019
Q1 | $620K | Sell |
2,387,472
-1,277,403
| -35% | -$847K | ﹤0.01% | 3735 |
|
|
2018
Q4 | $2.56M | Sell |
3,664,875
-310,793
| -8% | -$464K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $9.3M | Buy |
3,975,668
+604,549
| +18% | +$1.26M | ﹤0.01% | 2953 |
|
|
2018
Q2 | $10.1M | Buy |
3,371,119
+83,778
| +3% | +$200K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $4.41M | Buy |
3,287,341
+473,134
| +17% | +$913K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $6.64M | Buy |
2,814,207
+79,128
| +3% | +$189K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $8.92M | Sell |
2,735,079
-724,111
| -21% | -$2.36M | ﹤0.01% | 2865 |
|
|
2017
Q2 | $12.7M | Buy |
3,459,190
+9,068
| +0.3% | +$39.6K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $16.4M | Sell |
3,450,122
-2,143,500
| -38% | -$11M | ﹤0.01% | 2524 |
|
|
2016
Q4 | $36.6M | Sell |
5,593,622
-902,975
| -14% | -$4.39M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $28.5M | Buy |
6,496,597
+1,728,093
| +36% | +$7.21M | ﹤0.01% | 2202 |
|
|
2016
Q2 | $24.7M | Buy |
4,768,504
+2,285,445
| +92% | +$11.9M | ﹤0.01% | 2236 |
|
|
2016
Q1 | $11.2M | Sell |
2,483,059
-172,598
| -6% | -$633K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $11.6M | Buy |
2,655,657
+307,303
| +13% | +$1.66M | ﹤0.01% | 2558 |
|
|
2015
Q3 | $12.1M | Buy |
2,348,354
+111,056
| +5% | +$839K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $28.5M | Sell |
2,237,298
-68,010
| -3% | -$904K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $24.2M | Buy |
2,305,308
+114,613
| +5% | +$1.21M | ﹤0.01% | 2247 |
|
|
2014
Q4 | $22.9M | Buy |
2,190,695
+8,559
| +0.4% | +$110K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $38.1M | Buy |
2,182,136
+118,596
| +6% | +$2.29M | ﹤0.01% | 1938 |
|
|
2014
Q2 | $47.6M | Buy |
2,063,540
+145,663
| +8% | +$2.93M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $37.5M | Buy |
+1,917,877
| New | +$35.6M | ﹤0.01% | 1948 |
|
Other funds holding EPE
RH
CL
PAM
CFGS
Vanguard Group's EPE Position: Q2 2019 in Review
Vanguard Group sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 2,387,472 shares — an estimated $620K sold.
Vanguard Group first reported a position in EPE in Q1 2014 and held it in 21 quarters. The position peaked at $47.6M in Q2 2014. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.
- Vanguard Group reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
- Vanguard Group sold 2,387,472 EP Energy Corporation shares in Q2 2019, an estimated $620K.
- Vanguard Group first reported a position in EP Energy Corporation in Q1 2014 and held it in 21 quarters.
- Vanguard Group's EP Energy Corporation position peaked at $47.6M in Q2 2014.
- 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.
Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.