Boothbay Fund Management’s Evolution Petroleum EPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-18,540
Closed -$117K – 1940
2023
Q1
$117K Sell
18,540
-14,141
-43% -$90.6K ﹤0.01% 1881
2022
Q4
$247K Buy
+32,681
New +$246K 0.01% 1493

Other funds holding EPM

Boothbay Fund Management's EPM Position: Q2 2023 in Review

Boothbay Fund Management sold out of Evolution Petroleum (EPM) in Q2 2023, closing a stake of 18,540 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in EPM in Q4 2022 and held it in 2 quarters. The position peaked at $247K in Q4 2022. 113 funds tracked by Wall St. Rank hold EPM as of Q2 2023.

  • Boothbay Fund Management reported no remaining Evolution Petroleum position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 18,540 Evolution Petroleum shares in Q2 2023, an estimated $117K.
  • Boothbay Fund Management first reported a position in Evolution Petroleum in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Evolution Petroleum position peaked at $247K in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.