Bridgeway Capital Management, LLC Amplify Energy Corp. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Amplify Energy Corp. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,339,706 shares of AMPY stock, worth $7.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,339,706

Previous 1,520,102 11.87%

Holding current value

$7.65 Million

Previous $10.3 Million 15.12%

% of portfolio

0.2%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.25 - $7.96 $1.13 Million - $1.44 Million	-180,396 Reduced 11.87%	1,339,706 $8.75 Million
Q2 2024 Aug 14, 2024	BUY	$5.76 - $7.5 $478,540 - $623,100	83,080 Added 5.78%	1,520,102 $10.3 Million
Q1 2024 May 15, 2024	BUY	$5.15 - $6.61 $2.05 Million - $2.63 Million	398,100 Added 38.32%	1,437,022 $9.5 Million
Q4 2023 Feb 14, 2024	BUY	$5.55 - $7.4 $393,145 - $524,193	70,837 Added 7.32%	1,038,922 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$6.11 - $7.61 $1.72 Million - $2.14 Million	281,449 Added 40.99%	968,085 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	$6.45 - $7.55 $2.55 Million - $2.98 Million	395,336 Added 135.71%	686,636 $4.65 Million
Q1 2023 May 15, 2023	SELL	$6.22 - $10.13 $573,484 - $933,986	-92,200 Reduced 24.04%	291,300 $2 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $10.21 $1.96 Million - $2.95 Million	289,200 Added 306.68%	383,500 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$5.66 - $8.13 $424,500 - $609,750	-75,000 Reduced 44.3%	94,300 $620,000
Q1 2022 May 16, 2022	SELL	$3.36 - $6.31 $203,616 - $382,386	-60,600 Reduced 26.36%	169,300 $931,000
Q4 2021 Feb 14, 2022	SELL	$2.67 - $5.75 $80,100 - $172,500	-30,000 Reduced 11.54%	229,900 $715,000
Q3 2021 Nov 15, 2021	SELL	$2.99 - $5.32 $239,200 - $425,600	-80,000 Reduced 23.54%	259,900 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$2.42 - $4.4 $61,710 - $112,200	-25,500 Reduced 6.98%	339,900 $1.38 Million
Q1 2021 May 17, 2021	SELL	$1.27 - $4.0 $289,560 - $912,000	-228,000 Reduced 38.42%	365,400 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$0.63 - $1.51 $31,500 - $75,500	-50,000 Reduced 7.77%	593,400 $777,000
Q2 2020 Aug 14, 2020	BUY	$0.54 - $2.24 $162,864 - $675,584	301,600 Added 88.24%	643,400 $791,000
Q4 2019 Feb 14, 2020	BUY	$5.11 - $7.73 $383,250 - $579,750	75,000 Added 28.11%	341,800 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$4.21 - $6.67 $1.12 Million - $1.78 Million	266,800 New	266,800 $1.65 Million

Others Institutions Holding AMPY

# of Institutions

147

Shares Held

18.8M

Call Options Held

469K

Put Options Held

177K

View Full List

About Amplify Energy Corp.

Ticker AMPY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 38,440,800
Market Cap $219M
Description
Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's properties consist of operated and non-operated working interests in producing and undeveloped leasehold acreage, as well as working interests in identified producing wells located in Ok...

More about AMPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Amplify Energy Corp. Transaction History