GCM
EPM icon

Graham Capital Management’s Evolution Petroleum EPM Stock Holding History

Graham Capital Management’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
2026
Q1 		$283K Buy
61,868
+33,978
+122% +$141K 0.01% 835
2025
Q4 		$98.7K Buy
27,890
+9,538
+52% +$40.2K ﹤0.01% 1140
2025
Q3 		$88.5K Buy
18,352
+8,183
+80% +$40.8K ﹤0.01% 1167
2025
Q2 		$47.8K Buy
+10,169
New +$46.1K ﹤0.01% 1246
2024
Q4 		– Sell
-35,484
Closed -$188K – 1300
2024
Q3 		$188K Buy
35,484
+7,062
+25% +$37.2K ﹤0.01% 928
2024
Q2 		$150K Buy
28,422
+12,706
+81% +$71.3K ﹤0.01% 897
2024
Q1 		$96.5K Buy
+15,716
New +$90.3K ﹤0.01% 977

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