Bank of New York Mellon’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $312K | Sell |
84,796
-790
| -0.9% | -$3.45K | ﹤0.01% | 3989 |
|
|
2026
Q1 | $392K | Sell |
85,586
-4,423
| -5% | -$18.4K | ﹤0.01% | 3717 |
|
|
2025
Q4 | $319K | Sell |
90,009
-156,614
| -64% | -$661K | ﹤0.01% | 3826 |
|
|
2025
Q3 | $1.19M | Buy |
246,623
+5,521
| +2% | +$27.5K | ﹤0.01% | 3113 |
|
|
2025
Q2 | $1.13M | Sell |
241,102
-1,503
| -0.6% | -$6.81K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $1.26M | Sell |
242,605
-6,267
| -3% | -$32.7K | ﹤0.01% | 2927 |
|
|
2024
Q4 | $1.3M | Sell |
248,872
-153,807
| -38% | -$842K | ﹤0.01% | 2983 |
|
|
2024
Q3 | $2.14M | Buy |
402,679
+2,501
| +0.6% | +$13.2K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $2.11M | Buy |
400,178
+26,286
| +7% | +$148K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $2.3M | Sell |
373,892
-12,692
| -3% | -$72.9K | ﹤0.01% | 2697 |
|
|
2023
Q4 | $2.25M | Buy |
386,584
+6,135
| +2% | +$37.6K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $2.6M | Buy |
380,449
+26,698
| +8% | +$226K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $2.85M | Buy |
353,751
+72,141
| +26% | +$534K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $1.78M | Sell |
281,610
-5,734
| -2% | -$36.7K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $2.17M | Buy |
287,344
+18,668
| +7% | +$140K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $1.87M | Buy |
268,676
+5,554
| +2% | +$36.6K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $1.44M | Buy |
263,122
+48,628
| +23% | +$327K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $1.46M | Buy |
214,494
+2,763
| +1% | +$17.8K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $1.07M | Buy |
211,731
+17,414
| +9% | +$96.5K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $1.1M | Sell |
194,317
-2,134
| -1% | -$9.53K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $974K | Sell |
196,451
-111,391
| -36% | -$438K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $1.04M | Buy |
307,842
+10,304
| +3% | +$35.5K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $849K | Sell |
297,538
-114,788
| -28% | -$291K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $924K | Sell |
412,326
-10,523
| -2% | -$28K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $1.18M | Buy |
422,849
+273
| +0.1% | +$733 | ﹤0.01% | 2997 |
|
|
2020
Q1 | $1.1M | Sell |
422,576
-7,549
| -2% | -$34.2K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $2.35M | Sell |
430,125
-63,864
| -13% | -$351K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $2.88M | Buy |
493,989
+8,071
| +2% | +$49.3K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $3.47M | Buy |
485,918
+24,390
| +5% | +$165K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $3.12M | Buy |
461,528
+18,455
| +4% | +$134K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $3.02M | Buy |
443,073
+46,326
| +12% | +$434K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $4.38M | Buy |
396,747
+3,492
| +0.9% | +$36.8K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $3.87M | Buy |
393,255
+11,934
| +3% | +$110K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $3.07M | Buy |
381,321
+3,071
| +0.8% | +$23.8K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $2.59M | Buy |
378,250
+75,712
| +25% | +$532K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $2.18M | Sell |
302,538
-5,433
| -2% | -$41.2K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $2.49M | Buy |
307,971
+3,457
| +1% | +$27K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $2.44M | Buy |
304,514
+4,147
| +1% | +$35.4K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $3M | Buy |
300,367
+24,057
| +9% | +$202K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $1.74M | Buy |
276,310
+10,131
| +4% | +$58K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $1.46M | Buy |
266,179
+23,451
| +10% | +$127K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $1.18M | Sell |
242,728
-175
| -0.1% | -$787 | ﹤0.01% | 2958 |
|
|
2015
Q4 | $1.17M | Sell |
242,903
-100,233
| -29% | -$608K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $1.91M | Buy |
343,136
+31,871
| +10% | +$177K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $2.05M | Buy |
311,265
+17,912
| +6% | +$122K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $1.75M | Buy |
293,353
+12,777
| +5% | +$85.8K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $2.08M | Buy |
280,576
+68,374
| +32% | +$574K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $1.95M | Buy |
212,202
+3,231
| +2% | +$33.4K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $2.29M | Buy |
208,971
+200
| +0.1% | +$2.29K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $2.66M | Buy |
208,771
+4,477
| +2% | +$57.3K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $2.52M | Buy |
204,294
+99,927
| +96% | +$1.2M | ﹤0.01% | 2744 |
|
|
2013
Q3 | $1.18M | Buy |
104,367
+6,355
| +6% | +$73.4K | ﹤0.01% | 3153 |
|
|
2013
Q2 | $1.07M | Buy |
+98,012
| New | +$1.02M | ﹤0.01% | 3152 |
|
Other funds holding EPM
WA
CAMG
NSIM
RFA
CP
RWM
N
Bank of New York Mellon's EPM Position: Q2 2026 in Review
Bank of New York Mellon reduced its Evolution Petroleum (EPM) stake by 0.92% in Q2 2026, selling an estimated $3.45K and leaving 84,796 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3989.
Bank of New York Mellon first reported a position in EPM in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.38M in Q3 2018. 64 funds tracked by Wall St. Rank hold EPM as of Q2 2026.
- Bank of New York Mellon held 84,796 shares of Evolution Petroleum worth $312K as of Q2 2026.
- Bank of New York Mellon sold 790 Evolution Petroleum shares in Q2 2026, an estimated $3.45K.
- Evolution Petroleum made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3989 holding.
- Bank of New York Mellon first reported a position in Evolution Petroleum in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Evolution Petroleum position peaked at $4.38M in Q3 2018.
- 64 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.