Invesco’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
Q1 | $276K | Buy |
60,313
+2,279
| +4% | +$9.48K | ﹤0.01% | 3380 |
|
|
2025
Q4 | $205K | Buy |
58,034
+9,327
| +19% | +$39.4K | ﹤0.01% | 3520 |
|
|
2025
Q3 | $235K | Sell |
48,707
-8,084
| -14% | -$40.3K | ﹤0.01% | 3513 |
|
|
2025
Q2 | $267K | Sell |
56,791
-10,074
| -15% | -$45.7K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $346K | Sell |
66,865
-5,785
| -8% | -$30.2K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $380K | Buy |
72,650
+901
| +1% | +$4.93K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $381K | Sell |
71,749
-72,979
| -50% | -$385K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $763K | Buy |
144,728
+18,180
| +14% | +$102K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $777K | Buy |
126,548
+78,446
| +163% | +$451K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $279K | Buy |
48,102
+1,193
| +3% | +$7.3K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $321K | Buy |
46,909
+30,804
| +191% | +$261K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $130K | Buy |
+16,105
| New | +$119K | ﹤0.01% | 3684 |
|
|
2023
Q1 | – | Sell |
-46,903
| Closed | -$354K | – | 3907 |
|
|
2022
Q4 | $354K | Sell |
46,903
-237
| -0.5% | -$1.78K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $328K | Sell |
47,140
-222,585
| -83% | -$1.47M | ﹤0.01% | 3473 |
|
|
2022
Q2 | $1.47M | Sell |
269,725
-1,646
| -0.6% | -$11.1K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $1.84M | Buy |
+271,371
| New | +$1.74M | ﹤0.01% | 2818 |
|
|
2021
Q1 | – | Sell |
-64,832
| Closed | -$184K | – | 3881 |
|
|
2020
Q4 | $184K | Sell |
64,832
-72,975
| -53% | -$185K | ﹤0.01% | 3548 |
|
|
2020
Q3 | $309K | Sell |
137,807
-58,183
| -30% | -$155K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $548K | Buy |
195,990
+21,634
| +12% | +$58.1K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $455K | Buy |
174,356
+60,110
| +53% | +$272K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $625K | Buy |
114,246
+2,417
| +2% | +$13.3K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $653K | Sell |
111,829
-8,021
| -7% | -$49K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $857K | Sell |
119,850
-97,409
| -45% | -$658K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $1.47M | Sell |
217,259
-8,735
| -4% | -$63.6K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $1.54M | Sell |
225,994
-5,220
| -2% | -$48.9K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $2.56M | Buy |
231,214
+8,408
| +4% | +$88.6K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $2.19M | Buy |
222,806
+2,483
| +1% | +$22.9K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $1.77M | Sell |
220,323
-10,710
| -5% | -$83K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $1.58M | Sell |
231,033
-738
| -0.3% | -$5.18K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $1.67M | Sell |
231,771
-2,137
| -0.9% | -$16.2K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $1.9M | Buy |
233,908
+17,457
| +8% | +$136K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $1.73M | Buy |
216,451
+19,568
| +10% | +$167K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $1.97M | Buy |
196,883
+134,803
| +217% | +$1.13M | ﹤0.01% | 2589 |
|
|
2016
Q3 | $390K | Sell |
62,080
-1,100
| -2% | -$6.29K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $346K | Sell |
63,180
-3,944
| -6% | -$21.3K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $326K | Buy |
67,124
+17,733
| +36% | +$79.7K | ﹤0.01% | 3417 |
|
|
2015
Q4 | $238K | Buy |
+49,391
| New | +$299K | ﹤0.01% | 3526 |
|
|
2015
Q3 | – | Sell |
-3,040
| Closed | -$20K | – | 3847 |
|
|
2015
Q2 | $20K | Buy |
+3,040
| New | +$20.8K | ﹤0.01% | 4039 |
|
|
2014
Q2 | – | Sell |
-216,239
| Closed | -$2.75M | – | 4067 |
|
|
2014
Q1 | $2.75M | Buy |
216,239
+227
| +0.1% | +$2.91K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $2.67M | Buy |
216,012
+27,865
| +15% | +$336K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $2.12M | Buy |
188,147
+125,285
| +199% | +$1.45M | ﹤0.01% | 2503 |
|
|
2013
Q2 | $686K | Buy |
+62,862
| New | +$652K | ﹤0.01% | 3122 |
|
Other funds holding EPM
WA
VCM
CAMG
