Bank of Montreal’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,309
| Closed | -$23K | – | 3817 |
|
|
2021
Q1 | $23K | Sell |
7,309
-3,845
| -34% | -$12.1K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $34K | Buy |
11,154
+3,326
| +42% | +$10.1K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $17K | Sell |
7,828
-858
| -10% | -$1.86K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $23K | Buy |
8,686
+5,327
| +159% | +$14.1K | ﹤0.01% | 3423 |
|
|
2020
Q1 | $8K | Sell |
3,359
-1,962
| -37% | -$4.67K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $29K | Sell |
5,321
-321
| -6% | -$1.75K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $33K | Buy |
5,642
+1,359
| +32% | +$7.95K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $31K | Sell |
4,283
-11,547
| -73% | -$83.6K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $106K | Sell |
15,830
-2,591
| -14% | -$17.4K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $125K | Buy |
18,421
+679
| +4% | +$4.61K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $196K | Sell |
17,742
-5
| -0% | -$55 | ﹤0.01% | 2490 |
|
|
2018
Q2 | $176K | Buy |
17,747
+181
| +1% | +$1.8K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $141K | Buy |
17,566
+2,236
| +15% | +$17.9K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $105K | Hold |
15,330
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q3 | $111K | Sell |
15,330
-3,090
| -17% | -$22.4K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $149K | Hold |
18,420
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q1 | $147K | Buy |
18,420
+15,626
| +559% | +$125K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $24K | Sell |
2,794
-591
| -17% | -$5.08K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $21K | Hold |
3,385
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q2 | $19K | Sell |
3,385
-483
| -12% | -$2.71K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $19K | Buy |
3,868
+646
| +20% | +$3.17K | ﹤0.01% | 3171 |
|
|
2015
Q4 | $15K | Buy |
3,222
+2,716
| +537% | +$12.6K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $3K | Buy |
506
+500
| +8,333% | +$2.96K | ﹤0.01% | 3478 |
|
|
2015
Q2 | $0 | Sell |
6
-538
| -99% | – | ﹤0.01% | 3710 |
|
|
2015
Q1 | $3K | Hold |
544
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q4 | $4K | Buy |
544
+114
| +27% | +$838 | ﹤0.01% | 3339 |
|
|
2014
Q3 | $4K | Sell |
430
-454
| -51% | -$4.22K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $10K | Sell |
884
-7,199
| -89% | -$81.4K | ﹤0.01% | 3441 |
|
|
2014
Q1 | $103K | Sell |
8,083
-75
| -0.9% | -$956 | ﹤0.01% | 2292 |
|
|
2013
Q4 | $101K | Buy |
8,158
+1,635
| +25% | +$20.2K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $73K | Hold |
6,523
| – | – | ﹤0.01% | 2253 |
|
|
2013
Q2 | $71K | Buy |
+6,523
| New | +$71K | ﹤0.01% | 2188 |
|