Man Group’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,387
| Closed | -$150K | – | 2087 |
|
|
2024
Q1 | $150K | Sell |
24,387
-82,196
| -77% | -$472K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $619K | Buy |
+106,583
| New | +$653K | ﹤0.01% | 1608 |
|
|
2023
Q3 | – | Sell |
-130,383
| Closed | -$1.1M | – | 1379 |
|
|
2023
Q2 | $1.05M | Buy |
+130,383
| New | +$965K | ﹤0.01% | 1379 |
|
|
2023
Q1 | – | Sell |
-25,509
| Closed | -$163K | – | 1843 |
|
|
2022
Q4 | $193K | Sell |
25,509
-20,016
| -44% | -$150K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $317K | Buy |
+45,525
| New | +$300K | ﹤0.01% | 1643 |
|
|
2022
Q2 | – | Sell |
-88,302
| Closed | -$594K | – | 1698 |
|
|
2022
Q1 | $599K | Buy |
88,302
+10,150
| +13% | +$65.3K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $395K | Buy |
78,152
+26,000
| +50% | +$144K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $296K | Buy |
52,152
+20,620
| +65% | +$92.1K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $156K | Buy |
31,532
+7,400
| +31% | +$29.1K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $82K | Sell |
24,132
-123,262
| -84% | -$425K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $420K | Sell |
147,394
-9,983
| -6% | -$25.3K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $353K | Buy |
157,377
+7,078
| +5% | +$18.8K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $421K | Sell |
150,299
-9,638
| -6% | -$25.9K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $417K | Sell |
159,937
-5,835
| -4% | -$26.4K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $907K | Sell |
165,772
-3,200
| -2% | -$17.6K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $987K | Sell |
168,972
-2,800
| -2% | -$17.1K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $1.23M | Sell |
171,772
-18,600
| -10% | -$126K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $1.28M | Buy |
190,372
+28,352
| +17% | +$206K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $1.1M | Sell |
162,020
-800
| -0.5% | -$7.5K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $1.8M | Buy |
162,820
+28,732
| +21% | +$303K | 0.01% | 1464 |
|
|
2018
Q2 | $1.32M | Sell |
134,088
-1,700
| -1% | -$15.7K | 0.01% | 1516 |
|
|
2018
Q1 | $1.09M | Buy |
+135,788
| New | +$1.05M | 0.01% | 1489 |
|
Other funds holding EPM
WA
RRAM
RIM
NSIM
