AQR Capital Management’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 | $61.2K | Sell |
13,022
-4,613
| -26% | -$21.7K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $91.3K | Buy |
+17,635
| New | +$91.3K | ﹤0.01% | 3026 |
|
|
2024
Q3 | – | Sell |
-17,726
| Closed | -$93.4K | – | 2792 |
|
|
2024
Q2 | $93.4K | Sell |
17,726
-42,325
| -70% | -$223K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $369K | Buy |
60,051
+4,412
| +8% | +$27.1K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $323K | Buy |
55,639
+39,926
| +254% | +$232K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $107K | Buy |
+15,713
| New | +$107K | ﹤0.01% | 2224 |
|
|
2019
Q3 | – | Sell |
-79,360
| Closed | -$567K | – | 2117 |
|
|
2019
Q2 | $567K | Sell |
79,360
-127,732
| -62% | -$913K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $1.4M | Sell |
207,092
-70,027
| -25% | -$473K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $1.89M | Sell |
277,119
-33,629
| -11% | -$229K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $3.43M | Buy |
310,748
+289,705
| +1,377% | +$3.2M | ﹤0.01% | 1159 |
|
|
2018
Q2 | $207K | Buy |
+21,043
| New | +$207K | ﹤0.01% | 2214 |
|