BlackRock’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 | $11.7M | Sell |
2,494,148
-82,976
| -3% | -$390K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $13.3M | Sell |
2,577,124
-64,826
| -2% | -$336K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $13.8M | Buy |
2,641,950
+62,983
| +2% | +$329K | ﹤0.01% | 3214 |
|
|
2024
Q3 | $13.7M | Sell |
2,578,967
-29,638
| -1% | -$157K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $13.7M | Sell |
2,608,605
-36,685
| -1% | -$193K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $16.2M | Sell |
2,645,290
-124,834
| -5% | -$766K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $16.1M | Buy |
2,770,124
+45,711
| +2% | +$266K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $18.6M | Sell |
2,724,413
-66,851
| -2% | -$457K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $22.5M | Buy |
2,791,264
+1,788,454
| +178% | +$14.4M | ﹤0.01% | 2905 |
|
|
2023
Q1 | $6.33M | Sell |
1,002,810
-152,127
| -13% | -$960K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $8.72M | Sell |
1,154,937
-274,681
| -19% | -$2.07M | ﹤0.01% | 3394 |
|
|
2022
Q3 | $9.95M | Sell |
1,429,618
-756,632
| -35% | -$5.27M | ﹤0.01% | 3364 |
|
|
2022
Q2 | $11.9M | Sell |
2,186,250
-52,457
| -2% | -$286K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $15.2M | Buy |
2,238,707
+575
| +0% | +$3.9K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $11.3M | Sell |
2,238,132
-10,575
| -0.5% | -$53.4K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $12.8M | Sell |
2,248,707
-2,041
| -0.1% | -$11.6K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $11.2M | Sell |
2,250,748
-1,638,186
| -42% | -$8.12M | ﹤0.01% | 3543 |
|
|
2021
Q1 | $13.1M | Buy |
3,888,934
+139,337
| +4% | +$471K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $10.7M | Buy |
3,749,597
+61,487
| +2% | +$175K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $8.26M | Buy |
3,688,110
+31,900
| +0.9% | +$71.5K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $10.2M | Buy |
3,656,210
+155,415
| +4% | +$435K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $9.14M | Sell |
3,500,795
-47,553
| -1% | -$124K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $19.4M | Buy |
3,548,348
+6,796
| +0.2% | +$37.2K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $20.7M | Buy |
3,541,552
+29,487
| +0.8% | +$172K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $25.1M | Buy |
3,512,065
+203,444
| +6% | +$1.45M | ﹤0.01% | 2703 |
|
|
2019
Q1 | $22.3M | Sell |
3,308,621
-1,640
| -0% | -$11.1K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $22.6M | Buy |
3,310,261
+249,829
| +8% | +$1.7M | ﹤0.01% | 2655 |
|
|
2018
Q3 | $33.8M | Buy |
3,060,432
+35,102
| +1% | +$388K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $29.8M | Buy |
3,025,330
+788,088
| +35% | +$7.76M | ﹤0.01% | 2621 |
|
|
2018
Q1 | $18M | Buy |
2,237,242
+2,674
| +0.1% | +$21.5K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $15.3M | Sell |
2,234,568
-38,100
| -2% | -$261K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $16.4M | Buy |
2,272,668
+54,877
| +2% | +$395K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $18M | Buy |
2,217,791
+217,454
| +11% | +$1.76M | ﹤0.01% | 2829 |
|
|
2017
Q1 | $16M | Buy |
2,000,337
+1,997,472
| +69,720% | +$16M | ﹤0.01% | 2857 |
|
|
2016
Q4 | $29K | Sell |
2,865
-2,116
| -42% | -$21.4K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $31K | Hold |
4,981
| – | – | ﹤0.01% | 3097 |
|
|
2016
Q2 | $28K | Buy |
4,981
+3,078
| +162% | +$17.3K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $9K | Buy |
1,903
+1,250
| +191% | +$5.91K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $3K | Hold |
653
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q3 | $4K | Hold |
653
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q2 | $4K | Hold |
653
| – | – | ﹤0.01% | 3108 |
|
|
2015
Q1 | $4K | Hold |
653
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q4 | $5K | Hold |
653
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q3 | $6K | Hold |
653
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q2 | $7K | Buy |
653
+135
| +26% | +$1.45K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $7K | Hold |
518
| – | – | ﹤0.01% | 2902 |
|
|
2013
Q4 | $6K | Hold |
518
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q3 | $6K | Hold |
518
| – | – | ﹤0.01% | 2897 |
|
|
2013
Q2 | $6K | Buy |
+518
| New | +$6K | ﹤0.01% | 2935 |
|