AllianceBernstein’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.1K | Hold |
24,610
| – | – | ﹤0.01% | 3166 |
|
|
2025
Q4 | $87.1K | Hold |
24,610
| – | – | ﹤0.01% | 3179 |
|
|
2025
Q3 | $119K | Buy |
24,610
+2,000
| +9% | +$9.97K | ﹤0.01% | 3166 |
|
|
2025
Q2 | $106K | Buy |
22,610
+5,000
| +28% | +$22.7K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $91.2K | Hold |
17,610
| – | – | ﹤0.01% | 3076 |
|
|
2024
Q4 | $92.1K | Hold |
17,610
| – | – | ﹤0.01% | 3133 |
|
|
2024
Q3 | $93.5K | Hold |
17,610
| – | – | ﹤0.01% | 3141 |
|
|
2024
Q2 | $92.8K | Buy |
+17,610
| New | +$98.8K | ﹤0.01% | 3127 |
|
|
2021
Q2 | – | Sell |
-29,600
| Closed | -$100K | – | 3352 |
|
|
2021
Q1 | $100K | Sell |
29,600
-4,000
| -12% | -$13.8K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $96K | Hold |
33,600
| – | – | ﹤0.01% | 3107 |
|
|
2020
Q3 | $75K | Sell |
33,600
-1,200
| -3% | -$3.19K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $97K | Hold |
34,800
| – | – | ﹤0.01% | 3110 |
|
|
2020
Q1 | $91K | Hold |
34,800
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q4 | $190K | Sell |
34,800
-900
| -3% | -$4.95K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $208K | Buy |
35,700
+1,400
| +4% | +$8.55K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $245K | Buy |
34,300
+2,800
| +9% | +$18.9K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $213K | Buy |
31,500
+4,800
| +18% | +$34.9K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $182K | Buy |
26,700
+3,000
| +13% | +$28.1K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $262K | Hold |
23,700
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q2 | $233K | Buy |
23,700
+5,300
| +29% | +$48.8K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $148K | Buy |
18,400
+3,200
| +21% | +$24.8K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $104K | Sell |
15,200
-400
| -3% | -$2.81K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $112K | Sell |
15,600
-800
| -5% | -$6.06K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $133K | Buy |
+16,400
| New | +$128K | ﹤0.01% | 3071 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$8K | – | 3416 |
|
|
2014
Q2 | $8K | Sell |
700
-32,372
| -98% | -$371K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $421K | Sell |
33,072
-1,200
| -4% | -$15.4K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $423K | Sell |
34,272
-500
| -1% | -$6.02K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $392K | Sell |
34,772
-1,628
| -4% | -$18.8K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $397K | Buy |
+36,400
| New | +$377K | ﹤0.01% | 2600 |
|
Other funds holding EPM
WA
VCM
CAMG
