Caxton Associates (New York)
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Caxton Associates (New York)’s Evolution Petroleum EPM Stock Holding History

Caxton Associates (New York)’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,410
Closed -$163K – 501
2022
Q3 		$163K Sell
23,410
-12,547
-35% -$82.7K 0.02% 418
2022
Q2 		$196K Sell
35,957
-11,911
-25% -$80.1K 0.02% 469
2022
Q1 		$325K Buy
+47,868
New +$308K 0.03% 344
2018
Q4 		– Sell
-12,582
Closed -$139K – 339
2018
Q3 		$139K Buy
+12,582
New +$133K 0.01% 384

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Caxton Associates (New York)'s EPM Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Evolution Petroleum (EPM) in Q4 2022, closing a stake of 23,410 shares — an estimated $163K sold.

Caxton Associates (New York) first reported a position in EPM in Q3 2018 and held it in 4 quarters. The position peaked at $325K in Q1 2022. 101 funds tracked by Wall St. Rank hold EPM as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Evolution Petroleum position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 23,410 Evolution Petroleum shares in Q4 2022, an estimated $163K.
  • Caxton Associates (New York) first reported a position in Evolution Petroleum in Q3 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s Evolution Petroleum position peaked at $325K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.