Prudential Financial’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,765
| Closed | -$368K | – | 2731 |
|
|
2024
Q2 | $368K | Sell |
69,765
-66,300
| -49% | -$349K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $835K | Buy |
+136,065
| New | +$835K | ﹤0.01% | 1934 |
|
|
2020
Q2 | – | Sell |
-33,389
| Closed | -$88K | – | 2411 |
|
|
2020
Q1 | $88K | Sell |
33,389
-29,520
| -47% | -$77.8K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $344K | Sell |
62,909
-31,456
| -33% | -$172K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $552K | Sell |
94,365
-10,344
| -10% | -$60.5K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $749K | Buy |
104,709
+7,100
| +7% | +$50.8K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $659K | Buy |
97,609
+2,962
| +3% | +$20K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $645K | Buy |
94,647
+2,421
| +3% | +$16.5K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $1.02M | Buy |
92,226
+32,183
| +54% | +$356K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $592K | Buy |
60,043
+5,812
| +11% | +$57.3K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $436K | Sell |
54,231
-196
| -0.4% | -$1.58K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $373K | Buy |
54,427
+13,336
| +32% | +$91.4K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $296K | Hold |
41,091
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q2 | $333K | Sell |
41,091
-9,000
| -18% | -$72.9K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $401K | Buy |
50,091
+14,100
| +39% | +$113K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $360K | Buy |
+35,991
| New | +$360K | ﹤0.01% | 2112 |
|
|
2014
Q4 | – | Sell |
-15,991
| Closed | -$147K | – | 2206 |
|
|
2014
Q3 | $147K | Sell |
15,991
-8,915
| -36% | -$82K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $273K | Sell |
24,906
-1,385
| -5% | -$15.2K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $335K | Sell |
26,291
-6,700
| -20% | -$85.4K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $407K | Sell |
32,991
-3,100
| -9% | -$38.2K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $406K | Buy |
36,091
+9,000
| +33% | +$101K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $296K | Buy |
+27,091
| New | +$296K | ﹤0.01% | 2073 |
|