Geode Capital Management, LLC Amplify Energy Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Amplify Energy Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 883,676 shares of AMPY stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883,676

Previous 853,688 3.51%

Holding current value

$5.05 Million

Previous $5.79 Million 0.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.25 - $7.96 $187,425 - $238,704	29,988 Added 3.51%	883,676 $5.77 Million
Q2 2024 Aug 09, 2024	BUY	$5.76 - $7.5 $398,039 - $518,280	69,104 Added 8.81%	853,688 $5.79 Million
Q1 2024 May 13, 2024	BUY	$5.15 - $6.61 $79,026 - $101,430	15,345 Added 1.99%	784,584 $5.19 Million
Q4 2023 Feb 13, 2024	BUY	$5.55 - $7.4 $192,068 - $256,091	34,607 Added 4.71%	769,239 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$6.11 - $7.61 $192,587 - $239,867	31,520 Added 4.48%	734,632 $5.4 Million
Q2 2023 Aug 11, 2023	BUY	$6.45 - $7.55 $256,297 - $300,006	39,736 Added 5.99%	703,112 $4.76 Million
Q1 2023 May 15, 2023	BUY	$6.22 - $10.13 $111,953 - $182,329	17,999 Added 2.79%	663,376 $4.56 Million
Q4 2022 Feb 13, 2023	BUY	$6.79 - $10.21 $198,980 - $299,204	29,305 Added 4.76%	645,377 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$5.66 - $8.13 $29,862 - $42,893	-5,276 Reduced 0.85%	616,072 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$5.68 - $9.68 $1.58 Million - $2.69 Million	277,865 Added 80.9%	621,348 $4.06 Million
Q1 2022 May 13, 2022	BUY	$3.36 - $6.31 $208,397 - $391,365	62,023 Added 22.04%	343,483 $1.89 Million
Q4 2021 Feb 11, 2022	SELL	$2.67 - $5.75 $113,021 - $243,397	-42,330 Reduced 13.07%	281,460 $875,000
Q3 2021 Nov 12, 2021	BUY	$2.99 - $5.32 $11,747 - $20,902	3,929 Added 1.23%	323,790 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$2.42 - $4.4 $80,065 - $145,574	33,085 Added 11.54%	319,861 $1.3 Million
Q1 2021 May 12, 2021	BUY	$1.27 - $4.0 $131,050 - $412,756	103,189 Added 56.21%	286,776 $797,000
Q2 2020 Aug 13, 2020	SELL	$0.54 - $2.24 $41,757 - $173,216	-77,329 Reduced 29.64%	183,587 $225,000
Q1 2020 May 14, 2020	BUY	$0.52 - $7.49 $6,494 - $93,550	12,490 Added 5.03%	260,916 $147,000
Q4 2019 Feb 13, 2020	SELL	$5.11 - $7.73 $63,440 - $95,967	-12,415 Reduced 4.76%	248,426 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$4.21 - $6.67 $1.1 Million - $1.74 Million	260,841 New	260,841 $1.61 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Geode Capital Management, LLC Amplify Energy Corp. Transaction History