Invesco Ltd. Amplify Energy Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.76 - $7.5 $105,114 - $136,867	-18,249 Reduced 14.86%	104,557 $708,000
Q1 2024 May 14, 2024	BUY	$5.15 - $6.61 $569,394 - $730,814	110,562 Added 902.99%	122,806 $811,000
Q4 2023 Feb 12, 2024	BUY	$5.55 - $7.4 $67,954 - $90,605	12,244 New	12,244 $72,000
Q1 2023 May 12, 2023	SELL	$6.22 - $10.13 $231,508 - $377,038	-37,220 Reduced 75.55%	12,043 $82,000
Q4 2022 Feb 13, 2023	SELL	$6.79 - $10.21 $1.48 Million - $2.23 Million	-218,220 Reduced 81.58%	49,263 $433,000
Q3 2022 Nov 14, 2022	BUY	$5.66 - $8.13 $1.3 Million - $1.87 Million	230,324 Added 619.83%	267,483 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$5.68 - $9.68 $211,063 - $359,699	37,159 New	37,159 $243,000
Q1 2022 May 16, 2022	SELL	$3.36 - $6.31 $391,560 - $735,342	-116,536 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.67 - $5.75 $20,142 - $43,378	-7,544 Reduced 6.08%	116,536 $362,000
Q3 2021 Nov 15, 2021	BUY	$2.99 - $5.32 $12,985 - $23,104	4,343 Added 3.63%	124,080 $660,000
Q2 2021 Aug 17, 2021	SELL	$2.42 - $4.4 $2,439 - $4,435	-1,008 Reduced 0.83%	119,737 $485,000
Q1 2021 May 17, 2021	BUY	$1.27 - $4.0 $98,990 - $311,780	77,945 Added 182.11%	120,745 $336,000
Q4 2020 Feb 16, 2021	SELL	$0.63 - $1.51 $1,164 - $2,791	-1,849 Reduced 4.14%	42,800 $56,000
Q3 2020 Nov 16, 2020	SELL	$0.75 - $1.85 $1,107 - $2,730	-1,476 Reduced 3.2%	44,649 $38,000
Q2 2020 Aug 14, 2020	SELL	$0.54 - $2.24 $3,430 - $14,230	-6,353 Reduced 12.11%	46,125 $57,000
Q1 2020 May 15, 2020	SELL	$0.52 - $7.49 $4,433 - $63,852	-8,525 Reduced 13.97%	52,478 $29,000
Q4 2019 Feb 14, 2020	BUY	$5.11 - $7.73 $12,897 - $19,510	2,524 Added 4.32%	61,003 $403,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $6.67 $246,196 - $390,054	58,479 New	58,479 $361,000

Others Institutions Holding AMPY

# of Institutions

146

Shares Held

18.7M

Call Options Held

469K

Put Options Held

177K

Black Rock Inc. New York, NY

2.59M
Shares

$17.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.54M
Shares

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

2.37M
Shares

$15.7 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.34M
Shares

$8.84 Million
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

884K
Shares

$5.83 Million
0.0% 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 $254M
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account