Geode Capital Management’s Epsilon Energy EPSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.59M | Buy |
486,684
+237,507
| +95% | +$1.75M | ﹤0.01% | 2897 |
|
2025
Q1 | $1.76M | Buy |
249,177
+6,168
| +3% | +$43.6K | ﹤0.01% | 3089 |
|
2024
Q4 | $1.51M | Sell |
243,009
-138
| -0.1% | -$857 | ﹤0.01% | 3224 |
|
2024
Q3 | $1.43M | Buy |
243,147
+24,437
| +11% | +$143K | ﹤0.01% | 3235 |
|
2024
Q2 | $1.19M | Buy |
218,710
+1,428
| +0.7% | +$7.79K | ﹤0.01% | 3244 |
|
2024
Q1 | $1.19M | Buy |
217,282
+7,127
| +3% | +$39.2K | ﹤0.01% | 3298 |
|
2023
Q4 | $1.07M | Buy |
210,155
+13,057
| +7% | +$66.3K | ﹤0.01% | 3332 |
|
2023
Q3 | $1.04M | Buy |
197,098
+21,960
| +13% | +$116K | ﹤0.01% | 3300 |
|
2023
Q2 | $935K | Buy |
175,138
+17,168
| +11% | +$91.7K | ﹤0.01% | 3388 |
|
2023
Q1 | $844K | Hold |
157,970
| – | – | ﹤0.01% | 3420 |
|
2022
Q4 | $1.05M | Sell |
157,970
-3,139
| -2% | -$20.8K | ﹤0.01% | 3319 |
|
2022
Q3 | $1.02M | Sell |
161,109
-36,650
| -19% | -$232K | ﹤0.01% | 3373 |
|
2022
Q2 | $1.16M | Buy |
197,759
+99,386
| +101% | +$585K | ﹤0.01% | 3354 |
|
2022
Q1 | $634K | Buy |
98,373
+71,517
| +266% | +$461K | ﹤0.01% | 3821 |
|
2021
Q4 | $152K | Buy |
26,856
+3,168
| +13% | +$17.9K | ﹤0.01% | 4592 |
|
2021
Q3 | $152K | Buy |
+23,688
| New | +$152K | ﹤0.01% | 4549 |
|