New York State Common Retirement Fund’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112K | Hold |
23,862
| – | – | ﹤0.01% | 2511 |
|
2025
Q1 | $124K | Sell |
23,862
-7,600
| -24% | -$39.5K | ﹤0.01% | 2418 |
|
2024
Q4 | $165K | Hold |
31,462
| – | – | ﹤0.01% | 2385 |
|
2024
Q3 | $167K | Sell |
31,462
-17,500
| -36% | -$92.9K | ﹤0.01% | 2381 |
|
2024
Q2 | $258K | Sell |
48,962
-18,704
| -28% | -$98.6K | ﹤0.01% | 2315 |
|
2024
Q1 | $415K | Hold |
67,666
| – | – | ﹤0.01% | 2147 |
|
2023
Q4 | $393K | Buy |
67,666
+10,000
| +17% | +$58.1K | ﹤0.01% | 2190 |
|
2023
Q3 | $394K | Buy |
57,666
+9,266
| +19% | +$63.3K | ﹤0.01% | 2150 |
|
2023
Q2 | $391K | Buy |
+48,400
| New | +$391K | ﹤0.01% | 2202 |
|
2021
Q3 | – | Sell |
-246
| Closed | -$1K | – | 3392 |
|
2021
Q2 | $1K | Sell |
246
-22,254
| -99% | -$90.5K | ﹤0.01% | 3395 |
|
2021
Q1 | $76K | Hold |
22,500
| – | – | ﹤0.01% | 3134 |
|
2020
Q4 | $64K | Hold |
22,500
| – | – | ﹤0.01% | 3145 |
|
2020
Q3 | $50K | Hold |
22,500
| – | – | ﹤0.01% | 3138 |
|
2020
Q2 | $63K | Hold |
22,500
| – | – | ﹤0.01% | 3124 |
|
2020
Q1 | $59K | Hold |
22,500
| – | – | ﹤0.01% | 2939 |
|
2019
Q4 | $123K | Hold |
22,500
| – | – | ﹤0.01% | 2942 |
|
2019
Q3 | $131K | Hold |
22,500
| – | – | ﹤0.01% | 2952 |
|
2019
Q2 | $161K | Sell |
22,500
-36,732
| -62% | -$263K | ﹤0.01% | 2927 |
|
2019
Q1 | $400K | Hold |
59,232
| – | – | ﹤0.01% | 2406 |
|
2018
Q4 | $404K | Buy |
59,232
+36,732
| +163% | +$251K | ﹤0.01% | 2378 |
|
2018
Q3 | $249K | Hold |
22,500
| – | – | ﹤0.01% | 2732 |
|
2018
Q2 | $222K | Hold |
22,500
| – | – | ﹤0.01% | 2824 |
|
2018
Q1 | $181K | Hold |
22,500
| – | – | ﹤0.01% | 2772 |
|
2017
Q4 | $154K | Hold |
22,500
| – | – | ﹤0.01% | 2868 |
|
2017
Q3 | $162K | Hold |
22,500
| – | – | ﹤0.01% | 2873 |
|
2017
Q2 | $182K | Sell |
22,500
-1
| -0% | -$8 | ﹤0.01% | 2891 |
|
2017
Q1 | $180K | Buy |
22,501
+1
| +0% | +$8 | ﹤0.01% | 2802 |
|
2016
Q4 | $225K | Hold |
22,500
| – | – | ﹤0.01% | 2733 |
|
2016
Q3 | $141K | Hold |
22,500
| – | – | ﹤0.01% | 2890 |
|
2016
Q2 | $123K | Hold |
22,500
| – | – | ﹤0.01% | 2921 |
|
2016
Q1 | $109K | Sell |
22,500
-10,046
| -31% | -$48.7K | ﹤0.01% | 2902 |
|
2015
Q4 | $157K | Hold |
32,546
| – | – | ﹤0.01% | 2881 |
|
2015
Q3 | $181K | Buy |
32,546
+8,752
| +37% | +$48.7K | ﹤0.01% | 2833 |
|
2015
Q2 | $157K | Buy |
+23,794
| New | +$157K | ﹤0.01% | 2999 |
|