Occudo Quantitative Strategies’s Evolution Petroleum EPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,280
| Closed | -$91.1K | – | 793 |
|
2024
Q2 | $91.1K | Buy |
+17,280
| New | +$91.1K | 0.02% | 672 |
|
2023
Q1 | – | Sell |
-23,816
| Closed | -$180K | – | 979 |
|
2022
Q4 | $180K | Sell |
23,816
-14,684
| -38% | -$111K | 0.02% | 796 |
|
2022
Q3 | $268K | Buy |
38,500
+20,232
| +111% | +$141K | 0.02% | 883 |
|
2022
Q2 | $100K | Sell |
18,268
-18,299
| -50% | -$100K | 0.01% | 1019 |
|
2022
Q1 | $248K | Buy |
36,567
+14,504
| +66% | +$98.4K | 0.02% | 882 |
|
2021
Q4 | $111K | Buy |
22,063
+5,793
| +36% | +$29.1K | 0.01% | 948 |
|
2021
Q3 | $92K | Buy |
16,270
+1,257
| +8% | +$7.11K | 0.01% | 925 |
|
2021
Q2 | $74K | Buy |
+15,013
| New | +$74K | 0.01% | 824 |
|