AllianceBernstein’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
22,610
+5,000
| +28% | +$23.5K | ﹤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 | +$92.8K | ﹤0.01% | 3127 |
|
|
2021
Q2 | – | Sell |
-29,600
| Closed | -$100K | – | 3341 |
|
|
2021
Q1 | $100K | Sell |
29,600
-4,000
| -12% | -$13.5K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $96K | Hold |
33,600
| – | – | ﹤0.01% | 3098 |
|
|
2020
Q3 | $75K | Sell |
33,600
-1,200
| -3% | -$2.68K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $97K | Hold |
34,800
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q1 | $91K | Hold |
34,800
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q4 | $190K | Sell |
34,800
-900
| -3% | -$4.91K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $208K | Buy |
35,700
+1,400
| +4% | +$8.16K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $245K | Buy |
34,300
+2,800
| +9% | +$20K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $213K | Buy |
31,500
+4,800
| +18% | +$32.5K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $182K | Buy |
26,700
+3,000
| +13% | +$20.4K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $262K | Hold |
23,700
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q2 | $233K | Buy |
23,700
+5,300
| +29% | +$52.1K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $148K | Buy |
18,400
+3,200
| +21% | +$25.7K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $104K | Sell |
15,200
-400
| -3% | -$2.74K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $112K | Sell |
15,600
-800
| -5% | -$5.74K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $133K | Buy |
+16,400
| New | +$133K | ﹤0.01% | 3049 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$8K | – | 3401 |
|
|
2014
Q2 | $8K | Sell |
700
-32,372
| -98% | -$370K | ﹤0.01% | 3311 |
|
|
2014
Q1 | $421K | Sell |
33,072
-1,200
| -4% | -$15.3K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $423K | Sell |
34,272
-500
| -1% | -$6.17K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $392K | Sell |
34,772
-1,628
| -4% | -$18.4K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $397K | Buy |
+36,400
| New | +$397K | ﹤0.01% | 2589 |
|