NSIM
North Star Investment Management’s Evolution Petroleum EPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
828,541
+145
| +0% | +$682 | 0.27% | 87 |
|
|
2025
Q1 | $4.29M | Sell |
828,396
-4,868
| -0.6% | -$25.2K | 0.31% | 71 |
|
|
2024
Q4 | $4.36M | Buy |
833,264
+10,129
| +1% | +$53K | 0.3% | 80 |
|
|
2024
Q3 | $4.37M | Sell |
823,135
-4,877
| -0.6% | -$25.9K | 0.3% | 85 |
|
|
2024
Q2 | $4.36M | Buy |
828,012
+58,643
| +8% | +$309K | 0.32% | 74 |
|
|
2024
Q1 | $4.72M | Buy |
769,369
+63,105
| +9% | +$387K | 0.34% | 77 |
|
|
2023
Q4 | $4.1M | Buy |
706,264
+94,133
| +15% | +$547K | 0.32% | 85 |
|
|
2023
Q3 | $4.19M | Buy |
612,131
+33,691
| +6% | +$230K | 0.35% | 75 |
|
|
2023
Q2 | $4.67M | Sell |
578,440
-3,560
| -0.6% | -$28.7K | 0.38% | 63 |
|
|
2023
Q1 | $3.67M | Hold |
582,000
| – | – | 0.3% | 84 |
|
|
2022
Q4 | $4.39M | Hold |
582,000
| – | – | 0.39% | 60 |
|
|
2022
Q3 | $4.05M | Hold |
582,000
| – | – | 0.4% | 58 |
|
|
2022
Q2 | $3.18M | Sell |
582,000
-122,650
| -17% | -$670K | 0.29% | 87 |
|
|
2022
Q1 | $4.79M | Sell |
704,650
-281,000
| -29% | -$1.91M | 0.37% | 69 |
|
|
2021
Q4 | $4.98M | Hold |
985,650
| – | – | 0.35% | 68 |
|
|
2021
Q3 | $5.6M | Buy |
985,650
+3,875
| +0.4% | +$22K | 0.45% | 54 |
|
|
2021
Q2 | $4.87M | Buy |
981,775
+5,000
| +0.5% | +$24.8K | 0.39% | 64 |
|
|
2021
Q1 | $3.3M | Buy |
976,775
+82,000
| +9% | +$277K | 0.31% | 87 |
|
|
2020
Q4 | $2.55M | Buy |
894,775
+134,075
| +18% | +$382K | 0.27% | 96 |
|
|
2020
Q3 | $1.7M | Buy |
760,700
+10,175
| +1% | +$22.8K | 0.2% | 117 |
|
|
2020
Q2 | $2.1M | Buy |
750,525
+653,275
| +672% | +$1.83M | 0.27% | 93 |
|
|
2020
Q1 | $254K | Buy |
+97,250
| New | +$254K | 0.04% | 300 |
|
|
2016
Q4 | – | Sell |
-82,350
| Closed | -$517K | – | 950 |
|
|
2016
Q3 | $517K | Hold |
82,350
| – | – | 0.09% | 209 |
|
|
2016
Q2 | $450K | Hold |
82,350
| – | – | 0.08% | 218 |
|
|
2016
Q1 | $400K | Hold |
82,350
| – | – | 0.08% | 227 |
|
|
2015
Q4 | $396K | Hold |
82,350
| – | – | 0.08% | 229 |
|
|
2015
Q3 | $457K | Hold |
82,350
| – | – | 0.09% | 222 |
|
|
2015
Q2 | $543K | Hold |
82,350
| – | – | 0.1% | 208 |
|
|
2015
Q1 | $490K | Buy |
+82,350
| New | +$490K | 0.09% | 217 |
|