Parametric Portfolio Associates’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $795K | Sell |
117,053
-6,746
| -5% | -$45.8K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $625K | Sell |
123,799
-67,975
| -35% | -$343K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $1.09M | Sell |
191,774
-35,100
| -15% | -$199K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $1.13M | Sell |
226,874
-28,302
| -11% | -$140K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $862K | Sell |
255,176
-78,086
| -23% | -$264K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $950K | Sell |
333,262
-100,615
| -23% | -$287K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $972K | Buy |
433,877
+59,096
| +16% | +$132K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $1.05M | Sell |
374,781
-120,619
| -24% | -$338K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $1.29M | Buy |
495,400
+226,150
| +84% | +$590K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $1.47M | Sell |
269,250
-36,093
| -12% | -$197K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $1.78M | Buy |
305,343
+129,755
| +74% | +$758K | ﹤0.01% | 2703 |
|
|
2019
Q2 | $1.26M | Sell |
175,588
-10,721
| -6% | -$76.6K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $1.26M | Buy |
186,309
+16,620
| +10% | +$112K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $1.16M | Buy |
169,689
+11,948
| +8% | +$81.5K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $1.74M | Sell |
157,741
-55,327
| -26% | -$611K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $2.1M | Sell |
213,068
-29,949
| -12% | -$295K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $1.96M | Buy |
243,017
+17,550
| +8% | +$141K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $1.54M | Buy |
225,467
+27,473
| +14% | +$188K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $1.43M | Buy |
197,994
+10,904
| +6% | +$78.5K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $1.52M | Sell |
187,090
-39,309
| -17% | -$318K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $1.81M | Sell |
226,399
-1,873
| -0.8% | -$15K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $2.28M | Sell |
228,272
-3,952
| -2% | -$39.5K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $1.46M | Sell |
232,224
-411
| -0.2% | -$2.58K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $1.27M | Buy |
232,635
+3,467
| +2% | +$19K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $1.11M | Buy |
229,168
+169,799
| +286% | +$825K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $286K | Sell |
59,369
-2,174
| -4% | -$10.5K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $342K | Buy |
61,543
+45,546
| +285% | +$253K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $105K | Buy |
+15,997
| New | +$105K | ﹤0.01% | 3871 |
|
|
2015
Q1 | – | Sell |
-14,356
| Closed | -$107K | – | 3953 |
|
|
2014
Q4 | $107K | Buy |
+14,356
| New | +$107K | ﹤0.01% | 3891 |
|