ArrowMark Colorado Holdings’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,359,620
| Closed | -$7.72M | – | 345 |
|
|
2021
Q3 | $7.72M | Sell |
1,359,620
-669,352
| -33% | -$3.8M | 0.06% | 229 |
|
|
2021
Q2 | $10.1M | Sell |
2,028,972
-563,029
| -22% | -$2.79M | 0.08% | 207 |
|
|
2021
Q1 | $8.76M | Buy |
2,592,001
+120,758
| +5% | +$408K | 0.07% | 206 |
|
|
2020
Q4 | $7.04M | Sell |
2,471,243
-25,950
| -1% | -$74K | 0.05% | 206 |
|
|
2020
Q3 | $5.59M | Sell |
2,497,193
-54,466
| -2% | -$122K | 0.05% | 202 |
|
|
2020
Q2 | $7.15M | Sell |
2,551,659
-4,473
| -0.2% | -$12.5K | 0.07% | 169 |
|
|
2020
Q1 | $6.67M | Buy |
2,556,132
+1,128,219
| +79% | +$2.94M | 0.09% | 159 |
|
|
2019
Q4 | $7.81M | Buy |
1,427,913
+147,088
| +11% | +$805K | 0.07% | 173 |
|
|
2019
Q3 | $7.48M | Sell |
1,280,825
-10,569
| -0.8% | -$61.7K | 0.07% | 173 |
|
|
2019
Q2 | $9.23M | Sell |
1,291,394
-42,497
| -3% | -$304K | 0.09% | 174 |
|
|
2019
Q1 | $9M | Buy |
1,333,891
+28,627
| +2% | +$193K | 0.08% | 179 |
|
|
2018
Q4 | $8.9M | Sell |
1,305,264
-96,483
| -7% | -$658K | 0.09% | 180 |
|
|
2018
Q3 | $15.5M | Sell |
1,401,747
-907,734
| -39% | -$10M | 0.13% | 141 |
|
|
2018
Q2 | $22.7M | Sell |
2,309,481
-215,822
| -9% | -$2.13M | 0.21% | 105 |
|
|
2018
Q1 | $20.3M | Buy |
2,525,303
+35,420
| +1% | +$285K | 0.2% | 112 |
|
|
2017
Q4 | $17.1M | Buy |
2,489,883
+137,459
| +6% | +$942K | 0.17% | 119 |
|
|
2017
Q3 | $16.9M | Sell |
2,352,424
-106,213
| -4% | -$765K | 0.19% | 114 |
|
|
2017
Q2 | $19.9M | Buy |
2,458,637
+263,084
| +12% | +$2.13M | 0.25% | 100 |
|
|
2017
Q1 | $17.6M | Sell |
2,195,553
-30,383
| -1% | -$243K | 0.24% | 105 |
|
|
2016
Q4 | $22.3M | Buy |
2,225,936
+249,487
| +13% | +$2.49M | 0.35% | 87 |
|
|
2016
Q3 | $12.4M | Buy |
1,976,449
+514,706
| +35% | +$3.23M | 0.23% | 111 |
|
|
2016
Q2 | $8M | Buy |
1,461,743
+216,486
| +17% | +$1.18M | 0.16% | 129 |
|
|
2016
Q1 | $6.05M | Buy |
1,245,257
+41,145
| +3% | +$200K | 0.13% | 132 |
|
|
2015
Q4 | $5.79M | Sell |
1,204,112
-110,038
| -8% | -$529K | 0.16% | 137 |
|
|
2015
Q3 | $7.29M | Buy |
1,314,150
+209,806
| +19% | +$1.16M | 0.2% | 122 |
|
|
2015
Q2 | $7.28M | Buy |
1,104,344
+445,877
| +68% | +$2.94M | 0.18% | 121 |
|
|
2015
Q1 | $3.92M | Buy |
658,467
+234,202
| +55% | +$1.39M | 0.1% | 151 |
|
|
2014
Q4 | $3.15M | Buy |
424,265
+340,856
| +409% | +$2.53M | 0.08% | 164 |
|
|
2014
Q3 | $766K | Buy |
83,409
+47,096
| +130% | +$433K | 0.02% | 200 |
|
|
2014
Q2 | $398K | Buy |
36,313
+14,963
| +70% | +$164K | 0.01% | 246 |
|
|
2014
Q1 | $272K | Buy |
21,350
+9,149
| +75% | +$117K | 0.01% | 252 |
|
|
2013
Q4 | $151K | Buy |
+12,201
| New | +$151K | ﹤0.01% | 259 |
|