Lazard Asset Management’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,209
| Closed | -$35K | – | 2318 |
|
|
2023
Q3 | $35K | Sell |
5,209
-1,547
| -23% | -$10.4K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $54K | Hold |
6,756
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q1 | $42K | Hold |
6,756
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | $51K | Hold |
6,756
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q3 | $47K | Buy |
6,756
+1,002
| +17% | +$6.97K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $31K | Hold |
5,754
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q1 | $39K | Buy |
+5,754
| New | +$39K | ﹤0.01% | 1858 |
|
|
2019
Q4 | – | Sell |
-203
| Closed | -$1K | – | 1564 |
|
|
2019
Q3 | $1K | Buy |
+203
| New | +$1K | ﹤0.01% | 1428 |
|
|
2015
Q3 | – | Sell |
-644,600
| Closed | -$4.25M | – | 1098 |
|
|
2015
Q2 | $4.25M | Sell |
644,600
-261,405
| -29% | -$1.72M | 0.01% | 542 |
|
|
2015
Q1 | $5.39M | Sell |
906,005
-233,295
| -20% | -$1.39M | 0.01% | 525 |
|
|
2014
Q4 | $8.46M | Buy |
1,139,300
+75,846
| +7% | +$563K | 0.02% | 434 |
|
|
2014
Q3 | $9.76M | Buy |
1,063,454
+275,554
| +35% | +$2.53M | 0.02% | 388 |
|
|
2014
Q2 | $8.63M | Buy |
787,900
+188,650
| +31% | +$2.07M | 0.02% | 426 |
|
|
2014
Q1 | $7.63M | Buy |
+599,250
| New | +$7.63M | 0.02% | 420 |
|