Brandywine Global Investment Management’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,019
| Closed | -$93.1K | – | 717 |
|
|
2023
Q4 | $93.1K | Buy |
16,019
+390
| +2% | +$2.27K | ﹤0.01% | 676 |
|
|
2023
Q3 | $107K | Buy |
15,629
+1,150
| +8% | +$7.87K | ﹤0.01% | 673 |
|
|
2023
Q2 | $117K | Hold |
14,479
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $91.4K | Buy |
+14,479
| New | +$91.4K | ﹤0.01% | 695 |
|
|
2022
Q3 | – | Sell |
-113,502
| Closed | -$620K | – | 747 |
|
|
2022
Q2 | $620K | Sell |
113,502
-18,400
| -14% | -$101K | 0.01% | 651 |
|
|
2022
Q1 | $896K | Hold |
131,902
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $666K | Sell |
131,902
-4,000
| -3% | -$20.2K | ﹤0.01% | 601 |
|
|
2021
Q3 | $772K | Buy |
+135,902
| New | +$772K | 0.01% | 582 |
|
|
2016
Q2 | – | Sell |
-4,979
| Closed | -$25K | – | 953 |
|
|
2016
Q1 | $25K | Sell |
4,979
-10,373
| -68% | -$52.1K | ﹤0.01% | 875 |
|
|
2015
Q4 | $74K | Sell |
15,352
-574,934
| -97% | -$2.77M | ﹤0.01% | 796 |
|
|
2015
Q3 | $3.28M | Sell |
590,286
-79,910
| -12% | -$444K | 0.02% | 503 |
|
|
2015
Q2 | $4.42M | Sell |
670,196
-51,981
| -7% | -$343K | 0.03% | 468 |
|
|
2015
Q1 | $4.3M | Sell |
722,177
-220,078
| -23% | -$1.31M | 0.03% | 478 |
|
|
2014
Q4 | $7M | Buy |
942,255
+4,083
| +0.4% | +$30.3K | 0.05% | 362 |
|
|
2014
Q3 | $8.61M | Buy |
938,172
+17,410
| +2% | +$160K | 0.06% | 283 |
|
|
2014
Q2 | $10.1M | Buy |
920,762
+283,241
| +44% | +$3.1M | 0.08% | 228 |
|
|
2014
Q1 | $8.12M | Buy |
637,521
+160,605
| +34% | +$2.04M | 0.07% | 256 |
|
|
2013
Q4 | $5.89M | Buy |
+476,916
| New | +$5.89M | 0.05% | 314 |
|