Bank of New York Mellon’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 | $1.13M | Sell |
241,102
-1,503
| -0.6% | -$7.06K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $1.26M | Sell |
242,605
-6,267
| -3% | -$32.5K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $1.3M | Sell |
248,872
-153,807
| -38% | -$804K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $2.14M | Buy |
402,679
+2,501
| +0.6% | +$13.3K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $2.11M | Buy |
400,178
+26,286
| +7% | +$139K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $2.3M | Sell |
373,892
-12,692
| -3% | -$77.9K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $2.25M | Buy |
386,584
+6,135
| +2% | +$35.6K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $2.6M | Buy |
380,449
+26,698
| +8% | +$183K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $2.85M | Buy |
353,751
+72,141
| +26% | +$582K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $1.78M | Sell |
281,610
-5,734
| -2% | -$36.2K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $2.17M | Buy |
287,344
+18,668
| +7% | +$141K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $1.87M | Buy |
268,676
+5,554
| +2% | +$38.7K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $1.44M | Buy |
263,122
+48,628
| +23% | +$266K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $1.46M | Buy |
214,494
+2,763
| +1% | +$18.8K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $1.07M | Buy |
211,731
+17,414
| +9% | +$87.9K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $1.1M | Sell |
194,317
-2,134
| -1% | -$12.1K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $974K | Sell |
196,451
-111,391
| -36% | -$552K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $1.04M | Buy |
307,842
+10,304
| +3% | +$34.8K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $849K | Sell |
297,538
-114,788
| -28% | -$328K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $924K | Sell |
412,326
-10,523
| -2% | -$23.6K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $1.18M | Buy |
422,849
+273
| +0.1% | +$764 | ﹤0.01% | 2996 |
|
|
2020
Q1 | $1.1M | Sell |
422,576
-7,549
| -2% | -$19.7K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $2.35M | Sell |
430,125
-63,864
| -13% | -$349K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $2.89M | Buy |
493,989
+8,071
| +2% | +$47.1K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $3.47M | Buy |
485,918
+24,390
| +5% | +$174K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $3.12M | Buy |
461,528
+18,455
| +4% | +$125K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $3.02M | Buy |
443,073
+46,326
| +12% | +$316K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $4.38M | Buy |
396,747
+3,492
| +0.9% | +$38.6K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $3.87M | Buy |
393,255
+11,934
| +3% | +$118K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $3.07M | Buy |
381,321
+3,071
| +0.8% | +$24.7K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $2.59M | Buy |
378,250
+75,712
| +25% | +$519K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $2.18M | Sell |
302,538
-5,433
| -2% | -$39.1K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $2.49M | Buy |
307,971
+3,457
| +1% | +$28K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $2.44M | Buy |
304,514
+4,147
| +1% | +$33.2K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $3M | Buy |
300,367
+24,057
| +9% | +$241K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $1.74M | Buy |
276,310
+10,131
| +4% | +$63.6K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $1.46M | Buy |
266,179
+23,451
| +10% | +$128K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $1.18M | Sell |
242,728
-175
| -0.1% | -$850 | ﹤0.01% | 2958 |
|
|
2015
Q4 | $1.17M | Sell |
242,903
-100,233
| -29% | -$482K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $1.91M | Buy |
343,136
+31,871
| +10% | +$177K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $2.05M | Buy |
311,265
+17,912
| +6% | +$118K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $1.75M | Buy |
293,353
+12,777
| +5% | +$76K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $2.08M | Buy |
280,576
+68,374
| +32% | +$508K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $1.95M | Buy |
212,202
+3,231
| +2% | +$29.7K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $2.29M | Buy |
208,971
+200
| +0.1% | +$2.19K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $2.66M | Buy |
208,771
+4,477
| +2% | +$57K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $2.52M | Buy |
204,294
+99,927
| +96% | +$1.23M | ﹤0.01% | 2741 |
|
|
2013
Q3 | $1.18M | Buy |
104,367
+6,355
| +6% | +$71.5K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $1.07M | Buy |
+98,012
| New | +$1.07M | ﹤0.01% | 3149 |
|