Aquatic Capital Management
EPM icon

Aquatic Capital Management’s Evolution Petroleum EPM Stock Holding History

Aquatic Capital Management’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,400
Closed -$55K – 1330
2023
Q4 		$55K Buy
+9,400
New +$57.6K ﹤0.01% 1107

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RIM
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NSIM
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's EPM Position: Q1 2024 in Review

Aquatic Capital Management sold out of Evolution Petroleum (EPM) in Q1 2024, closing a stake of 9,400 shares — an estimated $55K sold.

Aquatic Capital Management first reported a position in EPM in Q4 2023 and held it in 1 quarter. The position peaked at $55K in Q4 2023. 103 funds tracked by Wall St. Rank hold EPM as of Q1 2024.

  • Aquatic Capital Management reported no remaining Evolution Petroleum position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 9,400 Evolution Petroleum shares in Q1 2024, an estimated $55K.
  • Aquatic Capital Management first reported a position in Evolution Petroleum in Q4 2023 and held it in 1 quarter.
  • Aquatic Capital Management's Evolution Petroleum position peaked at $55K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.