State of Tennessee, Department of Treasury’s Evolution Petroleum EPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-44,856
Closed -$261K 1698
2023
Q4
$261K Buy
44,856
+12,216
+37% +$71K ﹤0.01% 1538
2023
Q3
$223K Buy
32,640
+11,906
+57% +$81.4K ﹤0.01% 1462
2023
Q2
$167K Buy
+20,734
New +$167K ﹤0.01% 1632
2019
Q2
Sell
-14,401
Closed -$97K 1573
2019
Q1
$97K Buy
+14,401
New +$97K ﹤0.01% 1550