Hedge Fund - Avenue Capital
Amplify Energy Corp. (AMPY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $6.91 |
| 2 | 2023 - Q2 (2023-06-30) | $17,340,509 | 22.42% | 2,561,375 | $6.96 |
| 3 | 2023 - Q1 (2023-03-31) | $17,596,646 | 33.79% | 2,561,375 | $8.21 |
| 4 | 2022 - Q4 (2022-12-31) | $22,514,486 | 34.96% | 2,561,375 | $8.50 |
| 5 | 2022 - Q3 (2022-09-30) | $16,828,000 | 32.35% | 2,561,375 | $6.80 |
| 6 | 2022 - Q2 (2022-06-30) | $16,751,000 | 25.49% | 2,561,375 | $7.38 |
| 7 | 2022 - Q1 (2022-03-31) | $14,088,000 | 7% | 2,561,375 | $4.62 |
| 8 | 2021 - Q4 (2021-12-31) | $7,966,000 | 3.93% | 2,561,375 | $3.35 |
| 9 | 2021 - Q3 (2021-09-30) | $13,627,000 | 8.42% | 2,561,375 | $3.75 |
| 10 | 2021 - Q2 (2021-06-30) | $10,374,000 | 4.78% | 2,561,375 | $3.32 |
| 11 | 2021 - Q1 (2021-03-31) | $7,121,000 | 4.91% | 2,561,375 | $2.66 |
| 12 | 2020 - Q4 (2020-12-31) | $3,355,000 | 1.27% | 2,561,375 | $0.99 |
| 13 | 2020 - Q3 (2020-09-30) | $2,184,000 | 1.41% | 2,561,375 | $1.15 |
| 14 | 2020 - Q2 (2020-06-30) | $3,150,000 | 2.07% | 2,561,375 | $1.20 |
| 15 | 2020 - Q1 (2020-03-31) | $1,449,000 | 1.18% | 2,561,375 | $4.37 |
| 16 | 2019 - Q4 (2019-12-31) | $16,931,000 | 5.67% | 2,561,375 | $6.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2015-08-04