Cornercap Investment Counsel’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,468
| Closed | -$998K | – | 627 |
|
|
2024
Q1 | $998K | Hold |
162,468
| – | – | 0.15% | 259 |
|
|
2023
Q4 | $944K | Buy |
162,468
+30,439
| +23% | +$177K | 0.15% | 278 |
|
|
2023
Q3 | $903K | Buy |
+132,029
| New | +$903K | 0.16% | 259 |
|
|
2021
Q1 | – | Sell |
-168,299
| Closed | -$921K | – | 562 |
|
|
2020
Q4 | $921K | Buy |
+168,299
| New | +$921K | 0.13% | 293 |
|
|
2020
Q1 | – | Sell |
-191,138
| Closed | -$1.05M | – | 409 |
|
|
2019
Q4 | $1.05M | Buy |
191,138
+44,498
| +30% | +$244K | 0.14% | 285 |
|
|
2019
Q3 | $856K | Sell |
146,640
-2,010
| -1% | -$11.7K | 0.12% | 335 |
|
|
2019
Q2 | $1.06M | Sell |
148,650
-275
| -0.2% | -$1.97K | 0.14% | 244 |
|
|
2019
Q1 | $1.01M | Buy |
148,925
+94,190
| +172% | +$636K | 0.14% | 244 |
|
|
2018
Q4 | $373K | Sell |
54,735
-15,780
| -22% | -$108K | 0.06% | 370 |
|
|
2018
Q3 | $779K | Sell |
70,515
-29,860
| -30% | -$330K | 0.1% | 329 |
|
|
2018
Q2 | $989K | Sell |
100,375
-10,110
| -9% | -$99.6K | 0.14% | 169 |
|
|
2018
Q1 | $889K | Hold |
110,485
| – | – | 0.13% | 178 |
|
|
2017
Q4 | $757K | Buy |
110,485
+14,855
| +16% | +$102K | 0.1% | 271 |
|
|
2017
Q3 | $689K | Buy |
95,630
+19,825
| +26% | +$143K | 0.1% | 327 |
|
|
2017
Q2 | $614K | Hold |
75,805
| – | – | 0.1% | 204 |
|
|
2017
Q1 | $606K | Hold |
75,805
| – | – | 0.1% | 218 |
|
|
2016
Q4 | $758K | Buy |
+75,805
| New | +$758K | 0.13% | 150 |
|