Penn Mutual 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 |
-60,168
| Closed | -$315K | – | 72 |
|
|
2024
Q4 | $315K | Hold |
60,168
| – | – | 0.57% | 58 |
|
|
2024
Q3 | $319K | Hold |
60,168
| – | – | 0.63% | 39 |
|
|
2024
Q2 | $317K | Buy |
60,168
+17,000
| +39% | +$89.6K | 0.67% | 42 |
|
|
2024
Q1 | $265K | Sell |
43,168
-656,885
| -94% | -$4.03M | 0.57% | 41 |
|
|
2023
Q4 | $4.07M | Buy |
700,053
+104,299
| +18% | +$606K | 3.14% | 10 |
|
|
2023
Q3 | $4.07M | Buy |
595,754
+57,000
| +11% | +$390K | 3.82% | 6 |
|
|
2023
Q2 | $4.35M | Buy |
538,754
+85,000
| +19% | +$686K | 3.92% | 4 |
|
|
2023
Q1 | $2.86M | Buy |
453,754
+134,774
| +42% | +$850K | 2.72% | 10 |
|
|
2022
Q4 | $2.41M | Buy |
318,980
+175,712
| +123% | +$1.33M | 2.69% | 13 |
|
|
2022
Q3 | $997K | Buy |
+143,268
| New | +$997K | 1.3% | 27 |
|