Allianz Asset Management’s Evolution Petroleum EPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,796
| Closed | -$659K | – | 2248 |
|
|
2019
Q3 | $659K | Sell |
112,796
-277,546
| -71% | -$1.62M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $2.79M | Sell |
390,342
-8,283
| -2% | -$59.2K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $2.69M | Sell |
398,625
-6,504
| -2% | -$43.9K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $2.76M | Sell |
405,129
-22,837
| -5% | -$156K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $4.73M | Buy |
427,966
+41,704
| +11% | +$461K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $3.81M | Buy |
386,262
+6,107
| +2% | +$60.2K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $3.06M | Sell |
380,155
-10,990
| -3% | -$88.5K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $2.68M | Sell |
391,145
-4,681
| -1% | -$32.1K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $2.85M | Buy |
395,826
+82,213
| +26% | +$592K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $2.54M | Sell |
313,613
-12,420
| -4% | -$101K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $2.61M | Buy |
326,033
+3,870
| +1% | +$31K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $3.22M | Buy |
322,163
+172,669
| +116% | +$1.73M | ﹤0.01% | 1321 |
|
|
2016
Q3 | $939K | Sell |
149,494
-15,175
| -9% | -$95.3K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $901K | Buy |
164,669
+50,803
| +45% | +$278K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $553K | Sell |
113,866
-3,014
| -3% | -$14.6K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $562K | Buy |
+116,880
| New | +$562K | ﹤0.01% | 1688 |
|
|
2014
Q3 | – | Sell |
-187,675
| Closed | -$2.06M | – | 1933 |
|
|
2014
Q2 | $2.06M | Buy |
187,675
+6,304
| +3% | +$69K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $2.31M | Buy |
181,371
+10,973
| +6% | +$140K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $2.1M | Buy |
170,398
+52,933
| +45% | +$653K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $1.32M | Buy |
117,465
+33,500
| +40% | +$377K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $916K | Buy |
+83,965
| New | +$916K | ﹤0.01% | 1359 |
|