Northern Trust’s Empire Petroleum EP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
150,012
-12,670
| -8% | -$66.9K | ﹤0.01% | 3504 |
|
|
2025
Q1 | $1.02M | Buy |
162,682
+8,540
| +6% | +$53.6K | ﹤0.01% | 3266 |
|
|
2024
Q4 | $1.17M | Buy |
154,142
+13,462
| +10% | +$102K | ﹤0.01% | 3321 |
|
|
2024
Q3 | $739K | Buy |
140,680
+10,602
| +8% | +$55.7K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $671K | Buy |
130,078
+7,133
| +6% | +$36.8K | ﹤0.01% | 3394 |
|
|
2024
Q1 | $628K | Sell |
122,945
-2,930
| -2% | -$15K | ﹤0.01% | 3480 |
|
|
2023
Q4 | $1.38M | Buy |
125,875
+17,109
| +16% | +$188K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $1.05M | Buy |
108,766
+23,479
| +28% | +$226K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $776K | Buy |
85,287
+136
| +0.2% | +$1.24K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $1.06M | Buy |
85,151
+2,507
| +3% | +$31.1K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $1.02M | Buy |
82,644
+136
| +0.2% | +$1.67K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $1.09M | Buy |
82,508
+22,439
| +37% | +$295K | ﹤0.01% | 3287 |
|
|
2022
Q2 | $713K | Buy |
+60,069
| New | +$713K | ﹤0.01% | 3434 |
|