Charles Schwab’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 | $363K | Buy |
98,676
+9,889
| +11% | +$43.2K | ﹤0.01% | 3297 |
|
|
2026
Q1 | $407K | Sell |
88,787
-7,107
| -7% | -$29.6K | ﹤0.01% | 3172 |
|
|
2025
Q4 | $339K | Sell |
95,894
-901
| -0.9% | -$3.8K | ﹤0.01% | 3250 |
|
|
2025
Q3 | $467K | Buy |
96,795
+567
| +0.6% | +$2.83K | ﹤0.01% | 3195 |
|
|
2025
Q2 | $452K | Buy |
96,228
+6,948
| +8% | +$31.5K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $462K | Buy |
89,280
+756
| +0.9% | +$3.94K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $463K | Hold |
88,524
| – | – | ﹤0.01% | 3162 |
|
|
2024
Q3 | $470K | Hold |
88,524
| – | – | ﹤0.01% | 3178 |
|
|
2024
Q2 | $467K | Buy |
88,524
+5,076
| +6% | +$28.5K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $512K | Sell |
83,448
-4,881
| -6% | -$28K | ﹤0.01% | 3024 |
|
|
2023
Q4 | $513K | Hold |
88,329
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q3 | $604K | Buy |
88,329
+805
| +0.9% | +$6.81K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $706K | Buy |
87,524
+76,488
| +693% | +$566K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $69.6K | Hold |
11,036
| – | – | ﹤0.01% | 3295 |
|
|
2022
Q4 | $83.3K | Hold |
11,036
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q3 | $77K | Hold |
11,036
| – | – | ﹤0.01% | 3245 |
|
|
2022
Q2 | $61K | Hold |
11,036
| – | – | ﹤0.01% | 3363 |
|
|
2022
Q1 | $75K | Hold |
11,036
| – | – | ﹤0.01% | 3465 |
|
|
2021
Q4 | $56K | Buy |
+11,036
| New | +$61.2K | ﹤0.01% | 3503 |
|
|
2021
Q2 | – | Sell |
-74,898
| Closed | -$254K | – | 3451 |
|
|
2021
Q1 | $254K | Hold |
74,898
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q4 | $214K | Buy |
74,898
+8,532
| +13% | +$21.6K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $149K | Sell |
66,366
-102,407
| -61% | -$273K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $473K | Buy |
168,773
+3,453
| +2% | +$9.27K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $432K | Sell |
165,320
-68,337
| -29% | -$310K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $1.28M | Sell |
233,657
-52,728
| -18% | -$290K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $1.67M | Buy |
286,385
+39,117
| +16% | +$239K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $1.77M | Buy |
247,268
+24,369
| +11% | +$165K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $1.5M | Buy |
222,899
+66,684
| +43% | +$486K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $1.07M | Buy |
156,215
+536
| +0.3% | +$5.02K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $1.72M | Sell |
155,679
-49,618
| -24% | -$523K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $2.02M | Sell |
205,297
-25,880
| -11% | -$238K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $1.86M | Buy |
231,177
+4,095
| +2% | +$31.7K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $1.56M | Buy |
227,082
+23,794
| +12% | +$167K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $1.46M | Buy |
203,288
+5,935
| +3% | +$45K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $1.6M | Buy |
197,353
+16,936
| +9% | +$132K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $1.44M | Buy |
180,417
+38,722
| +27% | +$330K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $1.42M | Buy |
141,695
+65,762
| +87% | +$551K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $477K | Buy |
75,933
+4,372
| +6% | +$25K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $392K | Sell |
71,561
-3,444
| -5% | -$18.6K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $365K | Buy |
75,005
+1,868
| +3% | +$8.4K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $352K | Buy |
73,137
+2,518
| +4% | +$15.3K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $392K | Sell |
70,619
-36,876
| -34% | -$204K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $709K | Buy |
107,495
+3,551
| +3% | +$24.3K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $619K | Buy |
103,944
+48,686
| +88% | +$327K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $411K | Buy |
55,258
+1,769
| +3% | +$14.8K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $492K | Buy |
53,489
+1,423
| +3% | +$14.7K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $571K | Buy |
52,066
+8,552
| +20% | +$98.1K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $554K | Buy |
43,514
+1,680
| +4% | +$21.5K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $517K | Buy |
41,834
+8,650
| +26% | +$104K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $376K | Sell |
33,184
-1,119
| -3% | -$12.9K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $375K | Buy |
+34,303
| New | +$356K | ﹤0.01% | 2640 |
|
Other funds holding EPM
WA
CAMG
Charles Schwab's EPM Position: Q2 2026 in Review
Charles Schwab increased its Evolution Petroleum (EPM) stake by 11% in Q2 2026, buying an estimated $43.2K and bringing the position to 98,676 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.
Charles Schwab first reported a position in EPM in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.02M in Q2 2018. 118 funds tracked by Wall St. Rank hold EPM as of Q2 2026.
- Charles Schwab held 98,676 shares of Evolution Petroleum worth $363K as of Q2 2026.
- Charles Schwab bought 9,889 Evolution Petroleum shares in Q2 2026, an estimated $43.2K.
- Evolution Petroleum made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3297 holding.
- Charles Schwab first reported a position in Evolution Petroleum in Q2 2013 and has held it in 51 quarters since.
- Charles Schwab's Evolution Petroleum position peaked at $2.02M in Q2 2018.
- 118 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.