AR
Advisory Research’s Evolution Petroleum EPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-184,500
| Closed | -$915K | – | 375 |
|
|
2021
Q2 | $915K | Sell |
184,500
-1,102,581
| -86% | -$5.47M | 0.06% | 219 |
|
|
2021
Q1 | $4.35M | Sell |
1,287,081
-59,724
| -4% | -$202K | 0.31% | 92 |
|
|
2020
Q4 | $3.84M | Sell |
1,346,805
-140,672
| -9% | -$401K | 0.28% | 89 |
|
|
2020
Q3 | $3.33M | Sell |
1,487,477
-24,684
| -2% | -$55.3K | 0.32% | 83 |
|
|
2020
Q2 | $4.23M | Hold |
1,512,161
| – | – | 0.38% | 75 |
|
|
2020
Q1 | $3.95M | Sell |
1,512,161
-74,405
| -5% | -$194K | 0.27% | 66 |
|
|
2019
Q4 | $8.68M | Buy |
1,586,566
+52,302
| +3% | +$286K | 0.4% | 71 |
|
|
2019
Q3 | $8.96M | Buy |
1,534,264
+318,956
| +26% | +$1.86M | 0.43% | 71 |
|
|
2019
Q2 | $8.69M | Hold |
1,215,308
| – | – | 0.17% | 110 |
|
|
2019
Q1 | $8.2M | Hold |
1,215,308
| – | – | 0.16% | 110 |
|
|
2018
Q4 | $8.29M | Sell |
1,215,308
-942,105
| -44% | -$6.42M | 0.18% | 118 |
|
|
2018
Q3 | $23.8M | Sell |
2,157,413
-354,985
| -14% | -$3.92M | 0.39% | 68 |
|
|
2018
Q2 | $24.7M | Sell |
2,512,398
-24,290
| -1% | -$239K | 0.4% | 76 |
|
|
2018
Q1 | $20.4M | Hold |
2,536,688
| – | – | 0.37% | 80 |
|
|
2017
Q4 | $17.4M | Hold |
2,536,688
| – | – | 0.29% | 90 |
|
|
2017
Q3 | $18.3M | Buy |
2,536,688
+84,630
| +3% | +$609K | 0.29% | 88 |
|
|
2017
Q2 | $19.9M | Sell |
2,452,058
-259,479
| -10% | -$2.1M | 0.31% | 86 |
|
|
2017
Q1 | $21.7M | Sell |
2,711,537
-101,471
| -4% | -$812K | 0.32% | 78 |
|
|
2016
Q4 | $28.1M | Sell |
2,813,008
-686,840
| -20% | -$6.87M | 0.42% | 66 |
|
|
2016
Q3 | $22M | Hold |
3,499,848
| – | – | 0.36% | 78 |
|
|
2016
Q2 | $19.1M | Hold |
3,499,848
| – | – | 0.33% | 83 |
|
|
2016
Q1 | $17M | Buy |
3,499,848
+286,768
| +9% | +$1.39M | 0.32% | 81 |
|
|
2015
Q4 | $15.5M | Buy |
3,213,080
+322,097
| +11% | +$1.55M | 0.23% | 109 |
|
|
2015
Q3 | $16M | Buy |
2,890,983
+856,985
| +42% | +$4.76M | 0.23% | 112 |
|
|
2015
Q2 | $13.4M | Buy |
2,033,998
+814,371
| +67% | +$5.37M | 0.15% | 146 |
|
|
2015
Q1 | $7.26M | Buy |
1,219,627
+859,200
| +238% | +$5.11M | 0.08% | 164 |
|
|
2014
Q4 | $2.68M | Hold |
360,427
| – | – | 0.03% | 185 |
|
|
2014
Q3 | $3.31M | Sell |
360,427
-20
| -0% | -$184 | 0.03% | 177 |
|
|
2014
Q2 | $3.95M | Sell |
360,447
-306,639
| -46% | -$3.36M | 0.04% | 173 |
|
|
2014
Q1 | $8.49M | Sell |
667,086
-77,900
| -10% | -$992K | 0.09% | 151 |
|
|
2013
Q4 | $9.19M | Sell |
744,986
-308,462
| -29% | -$3.81M | 0.09% | 149 |
|
|
2013
Q3 | $11.9M | Sell |
1,053,448
-658,897
| -38% | -$7.42M | 0.13% | 147 |
|
|
2013
Q2 | $18.7M | Buy |
+1,712,345
| New | +$18.7M | 0.21% | 123 |
|