David A. Siegel Amplify Energy Corp. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.55 - $7.4 $6,565 - $8,754	-1,183 Reduced 8.39%	12,917 $76,000
Q3 2023 Nov 14, 2023	SELL	$6.11 - $7.61 $103,259 - $128,609	-16,900 Reduced 54.52%	14,100 $103,000
Q2 2023 Aug 14, 2023	SELL	$6.45 - $7.55 $127,065 - $148,735	-19,700 Reduced 38.86%	31,000 $209,000
Q1 2023 May 15, 2023	SELL	$6.22 - $10.13 $251,431 - $409,484	-40,423 Reduced 44.36%	50,700 $348,000
Q4 2022 Feb 14, 2023	SELL	$6.79 - $10.21 $306,229 - $460,471	-45,100 Reduced 33.11%	91,123 $800,000

Q3 2022 Nov 14, 2022	SELL	$5.66 - $8.13 $292,157 - $419,654	-51,618 Reduced 27.48%	136,223 $895,000
Q2 2022 Aug 15, 2022	SELL	$5.68 - $9.68 $492,456 - $839,256	-86,700 Reduced 31.58%	187,841 $1.23 Million
Q1 2022 May 16, 2022	SELL	$3.36 - $6.31 $4,704 - $8,834	-1,400 Reduced 0.51%	274,541 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$2.67 - $5.75 $1 Million - $2.16 Million	-375,100 Reduced 57.62%	275,941 $858,000
Q3 2021 Nov 15, 2021	BUY	$2.99 - $5.32 $63,687 - $113,316	21,300 Added 3.38%	651,041 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$2.42 - $4.4 $1.16 Million - $2.11 Million	480,180 Added 321.06%	629,741 $2.55 Million
Q1 2021 May 17, 2021	BUY	$1.27 - $4.0 $174,400 - $549,292	137,323 Added 1122.1%	149,561 $416,000
Q4 2020 Feb 16, 2021	SELL	$0.63 - $1.51 $752 - $1,802	-1,194 Reduced 8.89%	12,238 $16,000
Q3 2020 Nov 16, 2020	SELL	$0.75 - $1.85 $36,396 - $89,778	-48,529 Reduced 78.32%	13,432 $11,000
Q2 2020 Aug 14, 2020	SELL	$0.54 - $2.24 $3,132 - $12,992	-5,800 Reduced 8.56%	61,961 $76,000
Q1 2020 May 15, 2020	SELL	$0.52 - $7.49 $8,589 - $123,727	-16,519 Reduced 19.6%	67,761 $38,000
Q4 2019 Feb 14, 2020	BUY	$5.11 - $7.73 $16,863 - $25,509	3,300 Added 4.08%	84,280 $557,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $6.67 $340,925 - $540,136	80,980 New	80,980 $500,000

Others Institutions Holding AMPY

# of Institutions

131

Shares Held

17.4M

Call Options Held

520K

Put Options Held

291K

Black Rock Inc. New York, NY

2.45M
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$16.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.97M
Shares

$13.6 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.44M
Shares

$9.92 Million
0.2% of portfolio
Aqr Capital Management LLC Greenwich, CT

802K
Shares

$5.53 Million
0.01% of portfolio

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 $265M
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

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