Northern Trust’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 | $1.47M | Sell |
312,232
-2,278
| -0.7% | -$10.7K | ﹤0.01% | 3177 |
|
|
2025
Q1 | $1.63M | Sell |
314,510
-5,274
| -2% | -$27.3K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $1.67M | Buy |
319,784
+14,727
| +5% | +$77K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $1.62M | Buy |
305,057
+1,677
| +0.6% | +$8.91K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $1.6M | Sell |
303,380
-19,714
| -6% | -$104K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $1.98M | Sell |
323,094
-5,402
| -2% | -$33.2K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $1.91M | Buy |
328,496
+14,116
| +4% | +$82K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $2.15M | Sell |
314,380
-2,872
| -0.9% | -$19.6K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $2.56M | Buy |
317,252
+213,148
| +205% | +$1.72M | ﹤0.01% | 2870 |
|
|
2023
Q1 | $657K | Buy |
104,104
+1,926
| +2% | +$12.2K | ﹤0.01% | 3350 |
|
|
2022
Q4 | $771K | Sell |
102,178
-385
| -0.4% | -$2.91K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $714K | Buy |
102,563
+3,199
| +3% | +$22.3K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $542K | Sell |
99,364
-101
| -0.1% | -$551 | ﹤0.01% | 3512 |
|
|
2022
Q1 | $676K | Sell |
99,465
-5,007
| -5% | -$34K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $528K | Buy |
104,472
+1,874
| +2% | +$9.47K | ﹤0.01% | 3788 |
|
|
2021
Q3 | $583K | Buy |
102,598
+1,007
| +1% | +$5.72K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $504K | Sell |
101,591
-215,298
| -68% | -$1.07M | ﹤0.01% | 3703 |
|
|
2021
Q1 | $1.07M | Sell |
316,889
-34,616
| -10% | -$117K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $1M | Sell |
351,505
-8,674
| -2% | -$24.7K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $807K | Sell |
360,179
-45,071
| -11% | -$101K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $1.14M | Sell |
405,250
-19,207
| -5% | -$53.8K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $1.11M | Buy |
424,457
+28,079
| +7% | +$73.3K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $2.17M | Sell |
396,378
-6,491
| -2% | -$35.5K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $2.35M | Buy |
402,869
+32,422
| +9% | +$189K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $2.65M | Sell |
370,447
-7,995
| -2% | -$57.2K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $2.55M | Sell |
378,442
-4,605
| -1% | -$31.1K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $2.61M | Buy |
383,047
+17,626
| +5% | +$120K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $4.04M | Sell |
365,421
-2,043
| -0.6% | -$22.6K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $3.62M | Buy |
367,464
+9,679
| +3% | +$95.3K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $2.88M | Sell |
357,785
-16,185
| -4% | -$130K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $2.56M | Buy |
373,970
+8,432
| +2% | +$57.8K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $2.63M | Sell |
365,538
-14,968
| -4% | -$108K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $3.08M | Buy |
380,506
+58,964
| +18% | +$478K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $2.57M | Buy |
321,542
+4,348
| +1% | +$34.8K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $3.17M | Buy |
317,194
+11,095
| +4% | +$111K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $1.92M | Buy |
306,099
+2,142
| +0.7% | +$13.5K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $1.66M | Sell |
303,957
-6,552
| -2% | -$35.8K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $1.51M | Buy |
310,509
+3,558
| +1% | +$17.3K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $1.48M | Buy |
306,951
+22,392
| +8% | +$108K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $1.58M | Buy |
284,559
+43,105
| +18% | +$239K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $1.59M | Sell |
241,454
-3,938
| -2% | -$25.9K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $1.46M | Sell |
245,392
-4,186
| -2% | -$24.9K | ﹤0.01% | 3269 |
|
|
2014
Q4 | $1.85M | Buy |
249,578
+4,207
| +2% | +$31.3K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $2.25M | Buy |
245,371
+15,291
| +7% | +$140K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $2.52M | Sell |
230,080
-23,484
| -9% | -$257K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $3.23M | Sell |
253,564
-10,726
| -4% | -$137K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $3.26M | Buy |
264,290
+8,356
| +3% | +$103K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $2.88M | Buy |
255,934
+4,788
| +2% | +$53.9K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $2.74M | Buy |
+251,146
| New | +$2.74M | ﹤0.01% | 2790 |
|