Charles Schwab’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 | $452K | Buy |
96,228
+6,948
| +8% | +$32.7K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $462K | Buy |
89,280
+756
| +0.9% | +$3.92K | ﹤0.01% | 3109 |
|
|
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% | +$26.8K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $512K | Sell |
83,448
-4,881
| -6% | -$30K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $513K | Hold |
88,329
| – | – | ﹤0.01% | 3066 |
|
|
2023
Q3 | $604K | Buy |
88,329
+805
| +0.9% | +$5.51K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $706K | Buy |
87,524
+76,488
| +693% | +$617K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $69.6K | Hold |
11,036
| – | – | ﹤0.01% | 3294 |
|
|
2022
Q4 | $83.3K | Hold |
11,036
| – | – | ﹤0.01% | 3283 |
|
|
2022
Q3 | $77K | Hold |
11,036
| – | – | ﹤0.01% | 3244 |
|
|
2022
Q2 | $61K | Hold |
11,036
| – | – | ﹤0.01% | 3362 |
|
|
2022
Q1 | $75K | Hold |
11,036
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q4 | $56K | Buy |
+11,036
| New | +$56K | ﹤0.01% | 3502 |
|
|
2021
Q2 | – | Sell |
-74,898
| Closed | -$254K | – | 3450 |
|
|
2021
Q1 | $254K | Hold |
74,898
| – | – | ﹤0.01% | 3283 |
|
|
2020
Q4 | $214K | Buy |
74,898
+8,532
| +13% | +$24.4K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $149K | Sell |
66,366
-102,407
| -61% | -$230K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $473K | Buy |
168,773
+3,453
| +2% | +$9.68K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $432K | Sell |
165,320
-68,337
| -29% | -$179K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $1.28M | Sell |
233,657
-52,728
| -18% | -$289K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $1.67M | Buy |
286,385
+39,117
| +16% | +$229K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $1.77M | Buy |
247,268
+24,369
| +11% | +$174K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $1.51M | Buy |
222,899
+66,684
| +43% | +$450K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $1.07M | Buy |
156,215
+536
| +0.3% | +$3.66K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $1.72M | Sell |
155,679
-49,618
| -24% | -$549K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $2.02M | Sell |
205,297
-25,880
| -11% | -$255K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $1.86M | Buy |
231,177
+4,095
| +2% | +$33K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $1.56M | Buy |
227,082
+23,794
| +12% | +$163K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $1.46M | Buy |
203,288
+5,935
| +3% | +$42.7K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $1.6M | Buy |
197,353
+16,936
| +9% | +$137K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $1.44M | Buy |
180,417
+38,722
| +27% | +$310K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $1.42M | Buy |
141,695
+65,762
| +87% | +$658K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $477K | Buy |
75,933
+4,372
| +6% | +$27.5K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $392K | Sell |
71,561
-3,444
| -5% | -$18.9K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $365K | Buy |
75,005
+1,868
| +3% | +$9.09K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $352K | Buy |
73,137
+2,518
| +4% | +$12.1K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $392K | Sell |
70,619
-36,876
| -34% | -$205K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $709K | Buy |
107,495
+3,551
| +3% | +$23.4K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $619K | Buy |
103,944
+48,686
| +88% | +$290K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $411K | Buy |
55,258
+1,769
| +3% | +$13.2K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $492K | Buy |
53,489
+1,423
| +3% | +$13.1K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $571K | Buy |
52,066
+8,552
| +20% | +$93.8K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $554K | Buy |
43,514
+1,680
| +4% | +$21.4K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $517K | Buy |
41,834
+8,650
| +26% | +$107K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $376K | Sell |
33,184
-1,119
| -3% | -$12.7K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $375K | Buy |
+34,303
| New | +$375K | ﹤0.01% | 2639 |
|