JVL Advisors’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $3.85M | Sell |
1,473,222
-20,000
| -1% | -$52.2K | 26.34% | 1 |
|
2019
Q4 | $8.17M | Hold |
1,493,222
| – | – | 21.72% | 1 |
|
2019
Q3 | $8.72M | Sell |
1,493,222
-656,820
| -31% | -$3.84M | 8.36% | 2 |
|
2019
Q2 | $15.4M | Sell |
2,150,042
-67,720
| -3% | -$484K | 11.14% | 2 |
|
2019
Q1 | $15M | Sell |
2,217,762
-3,372
| -0.2% | -$22.8K | 3.87% | 5 |
|
2018
Q4 | $15.1M | Sell |
2,221,134
-89,369
| -4% | -$609K | 3.52% | 4 |
|
2018
Q3 | $25.5M | Sell |
2,310,503
-297,530
| -11% | -$3.29M | 16.44% | 4 |
|
2018
Q2 | $25.7M | Sell |
2,608,033
-1,042,101
| -29% | -$10.3M | 15.94% | 4 |
|
2018
Q1 | $29.4M | Sell |
3,650,134
-181,832
| -5% | -$1.46M | 14% | 4 |
|
2017
Q4 | $26.2M | Sell |
3,831,966
-19,753
| -0.5% | -$135K | 9.45% | 4 |
|
2017
Q3 | $27.7M | Hold |
3,851,719
| – | – | 9.36% | 6 |
|
2017
Q2 | $31.2M | Hold |
3,851,719
| – | – | 10.33% | 6 |
|
2017
Q1 | $30.8M | Sell |
3,851,719
-36,988
| -1% | -$296K | 7.3% | 6 |
|
2016
Q4 | $38.9M | Hold |
3,888,707
| – | – | 7.4% | 7 |
|
2016
Q3 | $24.4M | Hold |
3,888,707
| – | – | 4.77% | 8 |
|
2016
Q2 | $21.3M | Hold |
3,888,707
| – | – | 4.89% | 8 |
|
2016
Q1 | $18.9M | Sell |
3,888,707
-201,141
| -5% | -$978K | 5.61% | 8 |
|
2015
Q4 | $19.7M | Hold |
4,089,848
| – | – | 6.51% | 8 |
|
2015
Q3 | $22.7M | Hold |
4,089,848
| – | – | 7.79% | 7 |
|
2015
Q2 | $27M | Hold |
4,089,848
| – | – | 7.02% | 7 |
|
2015
Q1 | $24.3M | Hold |
4,089,848
| – | – | 5.93% | 8 |
|
2014
Q4 | $30.4M | Buy |
4,089,848
+412,263
| +11% | +$3.06M | 6.79% | 6 |
|
2014
Q3 | $33.8M | Hold |
3,677,585
| – | – | 6.73% | 6 |
|
2014
Q2 | $40.3M | Hold |
3,677,585
| – | – | 9.11% | 4 |
|
2014
Q1 | $46.8M | Hold |
3,677,585
| – | – | 11.7% | 2 |
|
2013
Q4 | $45.4M | Buy |
+3,677,585
| New | +$45.4M | 18.92% | 1 |
|