AQR Capital Management’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	$154K	Buy	33,526 +21,232	+173%	+$88.4K	﹤0.01%	3641
2025 Q4	$43.5K	Sell	12,294 -20,570	-63%	-$86.8K	﹤0.01%	3519
2025 Q3	$158K	Buy	32,864 +19,842	+152%	+$98.9K	﹤0.01%	3304
2025 Q2	$61.2K	Sell	13,022 -4,613	-26%	-$20.9K	﹤0.01%	3227
2025 Q1	$91.3K	Buy	+17,635	New	+$92K	﹤0.01%	3026
2024 Q3	–	Sell	-17,726	Closed	-$93.4K	–	2792
2024 Q2	$93.4K	Sell	17,726 -42,325	-70%	-$238K	﹤0.01%	2500
2024 Q1	$369K	Buy	60,051 +4,412	+8%	+$25.3K	﹤0.01%	2074
2023 Q4	$323K	Buy	55,639 +39,926	+254%	+$244K	﹤0.01%	2041
2023 Q3	$107K	Buy	+15,713	New	+$133K	﹤0.01%	2224
2019 Q3	–	Sell	-79,360	Closed	-$567K	–	2121
2019 Q2	$567K	Sell	79,360 -127,732	-62%	-$862K	﹤0.01%	1691
2019 Q1	$1.4M	Sell	207,092 -70,027	-25%	-$510K	﹤0.01%	1444
2018 Q4	$1.89M	Sell	277,119 -33,629	-11%	-$315K	﹤0.01%	1266
2018 Q3	$3.43M	Buy	310,748 +289,705	+1,377%	+$3.05M	﹤0.01%	1159
2018 Q2	$207K	Buy	+21,043	New	+$194K	﹤0.01%	2214