Bank of Montreal’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,309
| Closed | -$23K | – | 4036 |
|
|
2021
Q1 | $23K | Sell |
7,309
-3,845
| -34% | -$13.3K | ﹤0.01% | 3993 |
|
|
2020
Q4 | $34K | Buy |
11,154
+3,326
| +42% | +$8.42K | ﹤0.01% | 4142 |
|
|
2020
Q3 | $17K | Sell |
7,828
-858
| -10% | -$2.28K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $23K | Buy |
8,686
+5,327
| +159% | +$14.3K | ﹤0.01% | 3790 |
|
|
2020
Q1 | $8K | Sell |
3,359
-1,962
| -37% | -$8.89K | ﹤0.01% | 3550 |
|
|
2019
Q4 | $29K | Sell |
5,321
-321
| -6% | -$1.77K | ﹤0.01% | 4095 |
|
|
2019
Q3 | $33K | Buy |
5,642
+1,359
| +32% | +$8.3K | ﹤0.01% | 3818 |
|
|
2019
Q2 | $31K | Sell |
4,283
-11,547
| -73% | -$78K | ﹤0.01% | 3911 |
|
|
2019
Q1 | $106K | Sell |
15,830
-2,591
| -14% | -$18.9K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $125K | Buy |
18,421
+679
| +4% | +$6.36K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $196K | Sell |
17,742
-5
| -0% | -$53 | ﹤0.01% | 2767 |
|
|
2018
Q2 | $176K | Buy |
17,747
+181
| +1% | +$1.67K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $141K | Buy |
17,566
+2,236
| +15% | +$17.3K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $105K | Hold |
15,330
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q3 | $111K | Sell |
15,330
-3,090
| -17% | -$23.4K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $149K | Hold |
18,420
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q1 | $147K | Buy |
18,420
+15,626
| +559% | +$133K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $24K | Sell |
2,794
-591
| -17% | -$4.95K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $21K | Hold |
3,385
| – | – | ﹤0.01% | 3323 |
|
|
2016
Q2 | $19K | Sell |
3,385
-483
| -12% | -$2.61K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $19K | Buy |
3,868
+646
| +20% | +$2.9K | ﹤0.01% | 3420 |
|
|
2015
Q4 | $15K | Buy |
3,222
+2,716
| +537% | +$16.5K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $3K | Buy |
506
+500
| +8,333% | +$2.77K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $0 | Sell |
6
-538
| -99% | -$3.67K | ﹤0.01% | 3967 |
|
|
2015
Q1 | $3K | Hold |
544
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q4 | $4K | Buy |
544
+114
| +27% | +$956 | ﹤0.01% | 3735 |
|
|
2014
Q3 | $4K | Sell |
430
-454
| -51% | -$4.69K | ﹤0.01% | 3825 |
|
|
2014
Q2 | $10K | Sell |
884
-7,199
| -89% | -$82.6K | ﹤0.01% | 3861 |
|
|
2014
Q1 | $103K | Sell |
8,083
-75
| -0.9% | -$960 | ﹤0.01% | 2785 |
|
|
2013
Q4 | $101K | Buy |
8,158
+1,635
| +25% | +$19.7K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $73K | Hold |
6,523
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q2 | $71K | Buy |
+6,523
| New | +$67.6K | ﹤0.01% | 2553 |
|
Other funds holding EPM
ACH
WA
WA
RRAM
AMI
NSIM
Bank of Montreal's EPM Position: Q2 2021 in Review
Bank of Montreal sold out of Evolution Petroleum (EPM) in Q2 2021, closing a stake of 7,309 shares — an estimated $23K sold.
Bank of Montreal first reported a position in EPM in Q2 2013 and held it in 32 quarters. The position peaked at $196K in Q3 2018. 78 funds tracked by Wall St. Rank hold EPM as of Q2 2021.
- Bank of Montreal reported no remaining Evolution Petroleum position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 7,309 Evolution Petroleum shares in Q2 2021, an estimated $23K.
- Bank of Montreal first reported a position in Evolution Petroleum in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Evolution Petroleum position peaked at $196K in Q3 2018.
- 78 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.