Renaissance Technologies’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
1,072,897
-23,400
| -2% | -$110K | 0.01% | 1524 |
|
|
2025
Q1 | $5.68M | Buy |
1,096,297
+341
| +0% | +$1.77K | 0.01% | 1352 |
|
|
2024
Q4 | $5.73M | Sell |
1,095,956
-25,641
| -2% | -$134K | 0.01% | 1359 |
|
|
2024
Q3 | $5.96M | Sell |
1,121,597
-193,786
| -15% | -$1.03M | 0.01% | 1328 |
|
|
2024
Q2 | $6.93M | Buy |
1,315,383
+58,586
| +5% | +$309K | 0.01% | 1115 |
|
|
2024
Q1 | $7.72M | Sell |
1,256,797
-107,400
| -8% | -$659K | 0.01% | 1142 |
|
|
2023
Q4 | $7.93M | Sell |
1,364,197
-130,400
| -9% | -$758K | 0.01% | 1059 |
|
|
2023
Q3 | $10.2M | Sell |
1,494,597
-44,787
| -3% | -$306K | 0.02% | 908 |
|
|
2023
Q2 | $12.4M | Sell |
1,539,384
-224,813
| -13% | -$1.81M | 0.02% | 917 |
|
|
2023
Q1 | $11.1M | Buy |
1,764,197
+103,900
| +6% | +$656K | 0.01% | 1037 |
|
|
2022
Q4 | $12.5M | Sell |
1,660,297
-47,016
| -3% | -$355K | 0.02% | 969 |
|
|
2022
Q3 | $11.9M | Sell |
1,707,313
-351,880
| -17% | -$2.45M | 0.02% | 935 |
|
|
2022
Q2 | $11.2M | Sell |
2,059,193
-25,220
| -1% | -$138K | 0.01% | 1044 |
|
|
2022
Q1 | $14.2M | Sell |
2,084,413
-3,200
| -0.2% | -$21.7K | 0.02% | 936 |
|
|
2021
Q4 | $10.5M | Buy |
2,087,613
+75,260
| +4% | +$380K | 0.01% | 1041 |
|
|
2021
Q3 | $11.4M | Sell |
2,012,353
-171,864
| -8% | -$976K | 0.01% | 947 |
|
|
2021
Q2 | $10.8M | Sell |
2,184,217
-293,305
| -12% | -$1.45M | 0.01% | 1117 |
|
|
2021
Q1 | $8.37M | Buy |
2,477,522
+114,350
| +5% | +$387K | 0.01% | 1312 |
|
|
2020
Q4 | $6.74M | Sell |
2,363,172
-19,800
| -0.8% | -$56.4K | 0.01% | 1410 |
|
|
2020
Q3 | $5.34M | Sell |
2,382,972
-2,200
| -0.1% | -$4.93K | 0.01% | 1536 |
|
|
2020
Q2 | $6.68M | Sell |
2,385,172
-8,000
| -0.3% | -$22.4K | 0.01% | 1463 |
|
|
2020
Q1 | $6.25M | Sell |
2,393,172
-201,800
| -8% | -$527K | 0.01% | 1440 |
|
|
2019
Q4 | $14.2M | Buy |
2,594,972
+167,840
| +7% | +$918K | 0.01% | 1210 |
|
|
2019
Q3 | $14.2M | Buy |
2,427,132
+215,644
| +10% | +$1.26M | 0.01% | 1165 |
|
|
2019
Q2 | $15.8M | Buy |
2,211,488
+121,000
| +6% | +$865K | 0.01% | 1105 |
|
|
2019
Q1 | $14.1M | Buy |
2,090,488
+115,800
| +6% | +$782K | 0.01% | 1174 |
|
|
2018
Q4 | $13.5M | Buy |
1,974,688
+192,600
| +11% | +$1.31M | 0.01% | 1136 |
|
|
2018
Q3 | $19.7M | Buy |
1,782,088
+205,788
| +13% | +$2.27M | 0.02% | 947 |
|
|
2018
Q2 | $15.5M | Buy |
1,576,300
+295,100
| +23% | +$2.91M | 0.02% | 1088 |
|
|
2018
Q1 | $10.3M | Buy |
1,281,200
+125,800
| +11% | +$1.01M | 0.01% | 1347 |
|
|
2017
Q4 | $7.91M | Buy |
1,155,400
+80,800
| +8% | +$553K | 0.01% | 1527 |
|
|
2017
Q3 | $7.74M | Buy |
1,074,600
+87,800
| +9% | +$632K | 0.01% | 1482 |
|
|
2017
Q2 | $7.99M | Buy |
986,800
+79,000
| +9% | +$640K | 0.01% | 1415 |
|
|
2017
Q1 | $7.26M | Sell |
907,800
-5,400
| -0.6% | -$43.2K | 0.01% | 1462 |
|
|
2016
Q4 | $9.13M | Buy |
913,200
+158,700
| +21% | +$1.59M | 0.01% | 1294 |
|
|
2016
Q3 | $4.74M | Buy |
754,500
+109,200
| +17% | +$686K | 0.01% | 1631 |
|
|
2016
Q2 | $3.53M | Buy |
645,300
+40,600
| +7% | +$222K | 0.01% | 1841 |
|
|
2016
Q1 | $2.94M | Buy |
604,700
+40,900
| +7% | +$199K | 0.01% | 1989 |
|
|
2015
Q4 | $2.71M | Buy |
563,800
+41,500
| +8% | +$200K | 0.01% | 1915 |
|
|
2015
Q3 | $2.9M | Buy |
522,300
+21,600
| +4% | +$120K | 0.01% | 1752 |
|
|
2015
Q2 | $3.3M | Buy |
500,700
+39,100
| +8% | +$258K | 0.01% | 1719 |
|
|
2015
Q1 | $2.75M | Buy |
461,600
+16,700
| +4% | +$99.4K | 0.01% | 1739 |
|
|
2014
Q4 | $3.31M | Buy |
444,900
+29,300
| +7% | +$218K | 0.01% | 1521 |
|
|
2014
Q3 | $3.82M | Sell |
415,600
-4,000
| -1% | -$36.7K | 0.01% | 1304 |
|
|
2014
Q2 | $4.6M | Buy |
419,600
+44,400
| +12% | +$486K | 0.01% | 1258 |
|
|
2014
Q1 | $4.78M | Buy |
375,200
+64,200
| +21% | +$817K | 0.01% | 1280 |
|
|
2013
Q4 | $3.84M | Buy |
311,000
+57,500
| +23% | +$710K | 0.01% | 1354 |
|
|
2013
Q3 | $2.85M | Buy |
253,500
+135,800
| +115% | +$1.53M | 0.01% | 1486 |
|
|
2013
Q2 | $1.28M | Buy |
+117,700
| New | +$1.28M | ﹤0.01% | 1810 |
|