Acadian Asset Management’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-196,929
| Closed | -$1.59M | – | 1694 |
|
|
2023
Q2 | $1.59M | Sell |
196,929
-106,585
| -35% | -$859K | 0.01% | 762 |
|
|
2023
Q1 | $1.91M | Sell |
303,514
-483,212
| -61% | -$3.05M | 0.01% | 725 |
|
|
2022
Q4 | $5.94M | Buy |
786,726
+137,471
| +21% | +$1.04M | 0.03% | 399 |
|
|
2022
Q3 | $4.52M | Sell |
649,255
-30,892
| -5% | -$215K | 0.02% | 425 |
|
|
2022
Q2 | $3.71M | Buy |
680,147
+119,365
| +21% | +$652K | 0.02% | 482 |
|
|
2022
Q1 | $3.81M | Buy |
560,782
+368,953
| +192% | +$2.5M | 0.02% | 521 |
|
|
2021
Q4 | $967K | Buy |
191,829
+169,756
| +769% | +$856K | ﹤0.01% | 839 |
|
|
2021
Q3 | $124K | Buy |
+22,073
| New | +$124K | ﹤0.01% | 1406 |
|
|
2020
Q3 | – | Sell |
-7,189
| Closed | -$20K | – | 2225 |
|
|
2020
Q2 | $20K | Buy |
+7,189
| New | +$20K | ﹤0.01% | 2128 |
|
|
2019
Q2 | – | Sell |
-20,073
| Closed | -$135K | – | 1874 |
|
|
2019
Q1 | $135K | Sell |
20,073
-108,131
| -84% | -$727K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $875K | Sell |
128,204
-15,908
| -11% | -$109K | ﹤0.01% | 770 |
|
|
2018
Q3 | $1.59M | Buy |
144,112
+50,438
| +54% | +$557K | 0.01% | 612 |
|
|
2018
Q2 | $923K | Buy |
93,674
+35,417
| +61% | +$349K | ﹤0.01% | 748 |
|
|
2018
Q1 | $469K | Buy |
+58,257
| New | +$469K | ﹤0.01% | 875 |
|
|
2017
Q1 | – | Sell |
-11,076
| Closed | -$111K | – | 1615 |
|
|
2016
Q4 | $111K | Hold |
11,076
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $70K | Buy |
+11,076
| New | +$70K | ﹤0.01% | 1102 |
|