Amplify Energy Corp.
US ˙ NYSE ˙ US03212B1035

Introduction

This page provides a comprehensive analysis of the known insider trading history of R/C IV Eagle Holdings, L.P.. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate R/C IV Eagle Holdings, L.P. has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:MPO / Midstates Petroleum Company, Inc. 10% Owner 1,960,265
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by R/C IV Eagle Holdings, L.P.. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases AMPY / Amplify Energy Corp. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMPY / Amplify Energy Corp.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AMPY / Amplify Energy Corp. Insider Trades
Insider Sales AMPY / Amplify Energy Corp. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMPY / Amplify Energy Corp.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2016-02-03 MPO R/C IV Eagle Holdings, L.P. 128,398 0.7200 128,398 0.7200 92,447 731
2016-02-02 MPO R/C IV Eagle Holdings, L.P. 197,376 0.7700 197,376 0.7700 151,980
2016-02-01 MPO R/C IV Eagle Holdings, L.P. 38,325 0.8900 38,325 0.8900 34,109
2016-01-29 MPO R/C IV Eagle Holdings, L.P. 206,502 1.0600 206,502 1.0600 218,892
2016-01-28 MPO R/C IV Eagle Holdings, L.P. 36,667 0.8300 36,667 0.8300 30,434
2016-01-27 MPO R/C IV Eagle Holdings, L.P. 31,769 0.7000 31,769 0.7000 22,238
2016-01-26 MPO R/C IV Eagle Holdings, L.P. 15,962 0.6700 15,962 0.6700 10,695
2016-01-25 MPO R/C IV Eagle Holdings, L.P. 11,422 0.7200 11,422 0.7200 8,224
2016-01-22 MPO R/C IV Eagle Holdings, L.P. 34,536 0.8100 34,536 0.8100 27,974
2016-01-21 MPO R/C IV Eagle Holdings, L.P. 38,547 0.8200 38,547 0.8200 31,609
2016-01-20 MPO R/C IV Eagle Holdings, L.P. 17,542 0.7100 17,542 0.7100 12,455
2016-01-19 MPO R/C IV Eagle Holdings, L.P. 24,633 0.7800 24,633 0.7800 19,214
2016-01-15 MPO R/C IV Eagle Holdings, L.P. 22,672 0.8100 22,672 0.8100 18,364
2016-01-14 MPO R/C IV Eagle Holdings, L.P. 23,790 0.9300 23,790 0.9300 22,125
2016-01-13 MPO R/C IV Eagle Holdings, L.P. 29,176 1.0100 29,176 1.0100 29,468
2016-01-12 MPO R/C IV Eagle Holdings, L.P. 51,154 1.0100 51,154 1.0100 51,666
2016-01-11 MPO R/C IV Eagle Holdings, L.P. 100 1.5400 100 1.5400 154
2016-01-08 MPO R/C IV Eagle Holdings, L.P. 21,210 1.5500 21,210 1.5500 32,876
2016-01-07 MPO R/C IV Eagle Holdings, L.P. 9,000 1.5900 9,000 1.5900 14,310
2016-01-06 MPO R/C IV Eagle Holdings, L.P. 33,295 1.8100 33,295 1.8100 60,264
2015-12-03 MPO R/C IV Eagle Holdings, L.P. 400 3.3000 400 3.3000 1,320
2015-12-01 MPO R/C IV Eagle Holdings, L.P. 1,000 3.3400 1,000 3.3400 3,340
2015-11-30 MPO R/C IV Eagle Holdings, L.P. 2,200 3.3100 2,200 3.3100 7,282
2015-11-27 MPO R/C IV Eagle Holdings, L.P. 100 3.3100 100 3.3100 331
2015-11-25 MPO R/C IV Eagle Holdings, L.P. 3,891 3.7800 3,891 3.7800 14,708
2015-11-24 MPO R/C IV Eagle Holdings, L.P. 13,500 3.3900 13,500 3.3900 45,765
2015-11-23 MPO R/C IV Eagle Holdings, L.P. 800 3.3300 800 3.3300 2,664
2015-11-20 MPO R/C IV Eagle Holdings, L.P. 3,932 3.4400 3,932 3.4400 13,526
2015-11-19 MPO R/C IV Eagle Holdings, L.P. 7,444 3.4200 7,444 3.4200 25,458
2015-11-18 MPO R/C IV Eagle Holdings, L.P. 9,500 3.6300 9,500 3.6300 34,485
2015-11-17 MPO R/C IV Eagle Holdings, L.P. 8,400 3.6800 8,400 3.6800 30,912
2015-11-16 MPO R/C IV Eagle Holdings, L.P. 17,536 3.7900 17,536 3.7900 66,461
2015-11-13 MPO R/C IV Eagle Holdings, L.P. 15,768 3.6800 15,768 3.6800 58,026
2015-11-10 MPO R/C IV Eagle Holdings, L.P. 100 4.2800 100 4.2800 428
2015-11-09 MPO R/C IV Eagle Holdings, L.P. 300 4.2500 300 4.2500 1,275
2015-11-06 MPO R/C IV Eagle Holdings, L.P. 300 4.2500 300 4.2500 1,275
2015-11-05 MPO R/C IV Eagle Holdings, L.P. 9,476 4.3000 9,476 4.3000 40,747
2015-11-04 MPO R/C IV Eagle Holdings, L.P. 50,562 4.4500 50,562 4.4500 225,001
2015-11-03 MPO R/C IV Eagle Holdings, L.P. 6,525 4.2700 6,525 4.2700 27,862
2015-10-29 MPO R/C IV Eagle Holdings, L.P. 5,100 4.2500 5,100 4.2500 21,675
2015-10-28 MPO R/C IV Eagle Holdings, L.P. 7,900 4.2700 7,900 4.2700 33,733
2015-10-09 MPO R/C IV Eagle Holdings, L.P. 19,445 5.9600 19,445 5.9600 115,892
2015-10-08 MPO R/C IV Eagle Holdings, L.P. 88,103 5.9600 88,103 5.9600 525,094
2015-10-07 MPO R/C IV Eagle Holdings, L.P. 50,133 6.0000 50,133 6.0000 300,798
2015-10-06 MPO R/C IV Eagle Holdings, L.P. 163,548 5.9900 163,548 5.9900 979,653
2015-10-05 MPO R/C IV Eagle Holdings, L.P. 54,072 5.9100 54,072 5.9100 319,566
2015-10-02 MPO R/C IV Eagle Holdings, L.P. 38,400 5.7300 38,400 5.7300 220,032
2015-10-01 MPO R/C IV Eagle Holdings, L.P. 30,889 5.9400 30,889 5.9400 183,481

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

AMPY / Amplify Energy Corp. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by R/C IV Eagle Holdings, L.P. as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2016-02-04 2016-02-03 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -128,398 1,960,265 -6.15 0.72 -92,447 1,411,391
2016-02-04 2016-02-02 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -197,376 2,088,663 -8.63 0.77 -151,980 1,608,271
2016-02-02 2016-02-01 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -38,325 2,286,039 -1.65 0.89 -34,109 2,034,575
2016-02-02 2016-01-29 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -206,502 2,324,364 -8.16 1.06 -218,892 2,463,826
2016-01-29 2016-01-28 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -36,667 2,530,866 -1.43 0.83 -30,434 2,100,619
2016-01-29 2016-01-27 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -31,769 2,567,533 -1.22 0.70 -22,238 1,797,273
2016-01-27 2016-01-26 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -15,962 2,599,302 -0.61 0.67 -10,695 1,741,532
2016-01-27 2016-01-25 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -11,422 2,615,264 -0.43 0.72 -8,224 1,882,990
2016-01-25 2016-01-22 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -34,536 2,626,686 -1.30 0.81 -27,974 2,127,616
2016-01-25 2016-01-21 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -38,547 2,661,222 -1.43 0.82 -31,609 2,182,202
2016-01-21 2016-01-20 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -17,542 2,699,769 -0.65 0.71 -12,455 1,916,836
2016-01-21 2016-01-19 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -24,633 2,717,311 -0.90 0.78 -19,214 2,119,503
2016-01-19 2016-01-15 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -22,672 2,741,944 -0.82 0.81 -18,364 2,220,975
2016-01-19 2016-01-14 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -23,790 2,764,616 -0.85 0.93 -22,125 2,571,093
2016-01-14 2016-01-13 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -29,176 2,788,406 -1.04 1.01 -29,468 2,816,290
2016-01-14 2016-01-12 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -51,154 2,817,582 -1.78 1.01 -51,666 2,845,758
2016-01-12 2016-01-11 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -100 2,868,736 0.00 1.54 -154 4,417,853
2016-01-12 2016-01-08 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -21,210 2,868,836 -0.73 1.55 -32,876 4,446,696
2016-01-08 2016-01-07 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -9,000 2,890,046 -0.31 1.59 -14,310 4,595,173
2016-01-08 2016-01-06 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -33,295 2,899,046 -1.14 1.81 -60,264 5,247,273
2015-12-07 2015-12-03 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -400 2,932,341 -0.01 3.30 -1,320 9,676,725
2015-12-02 2015-12-01 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -1,000 2,932,741 -0.03 3.34 -3,340 9,795,355
2015-12-02 2015-11-30 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -2,200 2,933,741 -0.07 3.31 -7,282 9,710,683
2015-11-30 2015-11-27 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -100 2,935,941 0.00 3.31 -331 9,717,965
2015-11-30 2015-11-25 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -3,891 2,936,041 -0.13 3.78 -14,708 11,098,235
2015-11-25 2015-11-24 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -13,500 2,939,932 -0.46 3.39 -45,765 9,966,369
2015-11-25 2015-11-23 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -800 2,953,432 -0.03 3.33 -2,664 9,834,929
2015-11-23 2015-11-20 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -3,932 2,954,232 -0.13 3.44 -13,526 10,162,558
2015-11-23 2015-11-19 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -7,444 2,958,164 -0.25 3.42 -25,458 10,116,921
2015-11-19 2015-11-18 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -9,500 2,965,608 -0.32 3.63 -34,485 10,765,157
2015-11-19 2015-11-17 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -8,400 2,975,108 -0.28 3.68 -30,912 10,948,397
2015-11-17 2015-11-16 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -17,536 2,983,508 -0.58 3.79 -66,461 11,307,495
2015-11-17 2015-11-13 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -15,768 3,001,044 -0.52 3.68 -58,026 11,043,842
2015-11-12 2015-11-10 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -100 3,016,812 0.00 4.28 -428 12,911,955
2015-11-12 2015-11-09 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -300 3,016,912 -0.01 4.25 -1,275 12,821,876
2015-11-09 2015-11-06 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -300 3,017,212 -0.01 4.25 -1,275 12,823,151
2015-11-09 2015-11-05 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -9,476 3,017,512 -0.31 4.30 -40,747 12,975,302
2015-11-05 2015-11-04 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -50,562 3,026,988 -1.64 4.45 -225,001 13,470,097
2015-11-05 2015-11-03 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -6,525 3,077,550 -0.21 4.27 -27,862 13,141,138
2015-10-30 2015-10-29 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -5,100 3,084,075 -0.17 4.25 -21,675 13,107,319
2015-10-30 2015-10-28 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -7,900 3,089,175 -0.26 4.27 -33,733 13,190,777
2015-10-13 2015-10-09 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -19,445 3,097,075 -0.62 5.96 -115,892 18,458,567
2015-10-09 2015-10-08 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -88,103 3,116,520 -2.75 5.96 -525,094 18,574,459
2015-10-09 2015-10-07 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -50,133 3,204,623 -1.54 6.00 -300,798 19,227,738
2015-10-07 2015-10-06 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -163,548 3,254,756 -4.78 5.99 -979,653 19,495,988
2015-10-07 2015-10-05 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -54,072 3,418,304 -1.56 5.91 -319,566 20,202,177
2015-10-05 2015-10-02 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -38,400 3,472,376 -1.09 5.73 -220,032 19,896,714
2015-10-05 2015-10-01 4 MPO Midstates Petroleum Company, Inc.
Common Stock
S - Sale -30,889 3,510,776 -0.87 5.94 -183,481 20,854,009
2015-10-01 2015-09-30 4 MPO Midstates Petroleum Company, Inc.
Series A Preferred Stock
C - Conversion -325,000 0 -100.00
2015-10-01 2015-09-30 4 MPO Midstates Petroleum Company, Inc.
Common Stock
J - Other 3,541,665 3,541,665
2015-10-01 2015-09-30 4 MPO Midstates Petroleum Company, Inc.
Common Stock
J - Other -3,738,424 0 -100.00
2015-10-01 2015-09-30 4 MPO Midstates Petroleum Company, Inc.
Common Stock
C - Conversion 3,738,424 3,738,424 110.00 411,226,640 411,226,640
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)