Parametric Portfolio Associates’s Evolution Petroleum EPM Stock Holding History

Parametric Portfolio Associates’s Portfolio EPM Stock Details EPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$795K	Sell	117,053 -6,746	-5%	-$43.4K	﹤0.01%	2888
2021 Q4	$625K	Sell	123,799 -67,975	-35%	-$377K	﹤0.01%	2967
2021 Q3	$1.09M	Sell	191,774 -35,100	-15%	-$157K	﹤0.01%	2768
2021 Q2	$1.13M	Sell	226,874 -28,302	-11%	-$111K	﹤0.01%	2714
2021 Q1	$862K	Sell	255,176 -78,086	-23%	-$269K	﹤0.01%	3231
2020 Q4	$950K	Sell	333,262 -100,615	-23%	-$255K	﹤0.01%	3077
2020 Q3	$972K	Buy	433,877 +59,096	+16%	+$157K	﹤0.01%	2937
2020 Q2	$1.05M	Sell	374,781 -120,619	-24%	-$324K	﹤0.01%	2901
2020 Q1	$1.29M	Buy	495,400 +226,150	+84%	+$1.02M	﹤0.01%	2643
2019 Q4	$1.47M	Sell	269,250 -36,093	-12%	-$199K	﹤0.01%	2866
2019 Q3	$1.78M	Buy	305,343 +129,755	+74%	+$793K	﹤0.01%	2703
2019 Q2	$1.25M	Sell	175,588 -10,721	-6%	-$72.4K	﹤0.01%	2937
2019 Q1	$1.26M	Buy	186,309 +16,620	+10%	+$121K	﹤0.01%	2911
2018 Q4	$1.16M	Buy	169,689 +11,948	+8%	+$112K	﹤0.01%	2889
2018 Q3	$1.74M	Sell	157,741 -55,327	-26%	-$583K	﹤0.01%	2805
2018 Q2	$2.1M	Sell	213,068 -29,949	-12%	-$276K	﹤0.01%	2662
2018 Q1	$1.96M	Buy	243,017 +17,550	+8%	+$136K	﹤0.01%	2640
2017 Q4	$1.54M	Buy	225,467 +27,473	+14%	+$193K	﹤0.01%	2768
2017 Q3	$1.43M	Buy	197,994 +10,904	+6%	+$82.6K	﹤0.01%	2806
2017 Q2	$1.51M	Sell	187,090 -39,309	-17%	-$307K	﹤0.01%	2724
2017 Q1	$1.81M	Sell	226,399 -1,873	-0.8%	-$16K	﹤0.01%	2509
2016 Q4	$2.28M	Sell	228,272 -3,952	-2%	-$33.1K	﹤0.01%	2282
2016 Q3	$1.46M	Sell	232,224 -411	-0.2%	-$2.35K	﹤0.01%	2569
2016 Q2	$1.27M	Buy	232,635 +3,467	+2%	+$18.7K	﹤0.01%	2649
2016 Q1	$1.11M	Buy	229,168 +169,799	+286%	+$763K	﹤0.01%	2848
2015 Q4	$286K	Sell	59,369 -2,174	-4%	-$13.2K	﹤0.01%	3582
2015 Q3	$342K	Buy	61,543 +45,546	+285%	+$252K	﹤0.01%	2906
2015 Q2	$105K	Buy	+15,997	New	+$109K	﹤0.01%	3871
2015 Q1	–	Sell	-14,356	Closed	-$107K	–	3953
2014 Q4	$107K	Buy	+14,356	New	+$120K	﹤0.01%	3891