Man Group’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,387
| Closed | -$150K | – | 1944 |
|
|
2024
Q1 | $150K | Sell |
24,387
-82,196
| -77% | -$505K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $619K | Buy |
+106,583
| New | +$619K | ﹤0.01% | 1499 |
|
|
2023
Q3 | – | Sell |
-130,383
| Closed | -$1.05M | – | 1362 |
|
|
2023
Q2 | $1.05M | Buy |
+130,383
| New | +$1.05M | ﹤0.01% | 1354 |
|
|
2023
Q1 | – | Sell |
-25,509
| Closed | -$193K | – | 1821 |
|
|
2022
Q4 | $193K | Sell |
25,509
-20,016
| -44% | -$151K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $317K | Buy |
+45,525
| New | +$317K | ﹤0.01% | 1608 |
|
|
2022
Q2 | – | Sell |
-88,302
| Closed | -$599K | – | 1660 |
|
|
2022
Q1 | $599K | Buy |
88,302
+10,150
| +13% | +$68.9K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $395K | Buy |
78,152
+26,000
| +50% | +$131K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $296K | Buy |
52,152
+20,620
| +65% | +$117K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $156K | Buy |
31,532
+7,400
| +31% | +$36.6K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $82K | Sell |
24,132
-123,262
| -84% | -$419K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $420K | Sell |
147,394
-9,983
| -6% | -$28.4K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $353K | Buy |
157,377
+7,078
| +5% | +$15.9K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $421K | Sell |
150,299
-9,638
| -6% | -$27K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $417K | Sell |
159,937
-5,835
| -4% | -$15.2K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $907K | Sell |
165,772
-3,200
| -2% | -$17.5K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $987K | Sell |
168,972
-2,800
| -2% | -$16.4K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $1.23M | Sell |
171,772
-18,600
| -10% | -$133K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.29M | Buy |
190,372
+28,352
| +17% | +$191K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $1.11M | Sell |
162,020
-800
| -0.5% | -$5.46K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $1.8M | Buy |
162,820
+28,732
| +21% | +$317K | 0.01% | 1452 |
|
|
2018
Q2 | $1.32M | Sell |
134,088
-1,700
| -1% | -$16.7K | 0.01% | 1503 |
|
|
2018
Q1 | $1.09M | Buy |
+135,788
| New | +$1.09M | 0.01% | 1468 |
|