O'Shaughnessy Asset Management’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,030
| Closed | -$136K | – | 2329 |
|
|
2024
Q4 | $136K | Sell |
26,030
-9,807
| -27% | -$51.3K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $199K | Sell |
35,837
-17,835
| -33% | -$98.8K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $283K | Sell |
53,672
-15,643
| -23% | -$82.4K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $426K | Buy |
69,315
+19,855
| +40% | +$122K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $287K | Sell |
49,460
-64,099
| -56% | -$372K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $777K | Buy |
113,559
+72,748
| +178% | +$498K | 0.01% | 771 |
|
|
2023
Q2 | $329K | Buy |
40,811
+30,393
| +292% | +$245K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $65.7K | Sell |
10,418
-5,897
| -36% | -$37.2K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $123K | Sell |
16,315
-8,311
| -34% | -$62.7K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $171K | Buy |
+24,626
| New | +$171K | ﹤0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-236
| Closed | -$1K | – | 1605 |
|
|
2021
Q3 | $1K | Buy |
+236
| New | +$1K | ﹤0.01% | 2566 |
|
|
2020
Q4 | – | Sell |
-413
| Closed | -$1K | – | 2108 |
|
|
2020
Q3 | $1K | Sell |
413
-1,143
| -73% | -$2.77K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $4K | Sell |
1,556
-705
| -31% | -$1.81K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $6K | Buy |
2,261
+1,711
| +311% | +$4.54K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $3K | Buy |
+550
| New | +$3K | ﹤0.01% | 1570 |
|
|
2019
Q3 | – | Sell |
-68,323
| Closed | -$487K | – | 1051 |
|
|
2019
Q2 | $487K | Sell |
68,323
-3,227
| -5% | -$23K | 0.01% | 369 |
|
|
2019
Q1 | $481K | Sell |
71,550
-228
| -0.3% | -$1.53K | 0.01% | 370 |
|
|
2018
Q4 | $490K | Sell |
71,778
-2,203
| -3% | -$15K | 0.01% | 336 |
|
|
2018
Q3 | $811K | Buy |
73,981
+60,125
| +434% | +$659K | 0.02% | 285 |
|
|
2018
Q2 | $136K | Buy |
+13,856
| New | +$136K | ﹤0.01% | 602 |
|
|
2017
Q3 | – | Sell |
-38,292
| Closed | -$310K | – | 925 |
|
|
2017
Q2 | $310K | Hold |
38,292
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $306K | Buy |
38,292
+25,923
| +210% | +$207K | 0.01% | 433 |
|
|
2016
Q4 | $124K | Buy |
+12,369
| New | +$124K | ﹤0.01% | 603 |
|