State Street’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Sell |
692,504
-2,670
| -0.4% | -$11.1K | ﹤0.01% | 3144 |
|
|
2025
Q4 | $2.46M | Sell |
695,174
-519
| -0.1% | -$2.19K | ﹤0.01% | 3275 |
|
|
2025
Q3 | $3.35M | Sell |
695,693
-3,941
| -0.6% | -$19.6K | ﹤0.01% | 3150 |
|
|
2025
Q2 | $3.29M | Buy |
699,634
+20,960
| +3% | +$95K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $3.52M | Sell |
678,674
-11,010
| -2% | -$57.4K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $3.61M | Buy |
689,684
+24,445
| +4% | +$134K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $3.53M | Buy |
665,239
+6,675
| +1% | +$35.2K | ﹤0.01% | 3108 |
|
|
2024
Q2 | $3.47M | Buy |
658,564
+6,649
| +1% | +$37.3K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $4M | Buy |
651,915
+6,534
| +1% | +$37.5K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $3.75M | Buy |
645,381
+81,020
| +14% | +$496K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $3.86M | Buy |
564,361
+82,407
| +17% | +$697K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $3.89M | Buy |
481,954
+341,119
| +242% | +$2.52M | ﹤0.01% | 3120 |
|
|
2023
Q1 | $889K | Buy |
140,835
+8,900
| +7% | +$57K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $996K | Sell |
131,935
-500
| -0.4% | -$3.76K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $922K | Sell |
132,435
-5,800
| -4% | -$38.2K | ﹤0.01% | 3612 |
|
|
2022
Q2 | $755K | Hold |
138,235
| – | – | ﹤0.01% | 3693 |
|
|
2022
Q1 | $939K | Buy |
138,235
+8,332
| +6% | +$53.6K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $656K | Buy |
129,903
+27,700
| +27% | +$154K | ﹤0.01% | 3919 |
|
|
2021
Q3 | $581K | Buy |
102,203
+15,476
| +18% | +$69.1K | ﹤0.01% | 3920 |
|
|
2021
Q2 | $430K | Sell |
86,727
-429,031
| -83% | -$1.69M | ﹤0.01% | 3913 |
|
|
2021
Q1 | $1.74M | Buy |
515,758
+298
| +0.1% | +$1.03K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $1.47M | Sell |
515,460
-31,512
| -6% | -$79.8K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $1.23M | Buy |
546,972
+896
| +0.2% | +$2.38K | ﹤0.01% | 3379 |
|
|
2020
Q2 | $1.53M | Buy |
546,076
+13,079
| +2% | +$35.1K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $1.39M | Buy |
532,997
+11,842
| +2% | +$53.6K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $2.85M | Sell |
521,155
-10,582
| -2% | -$58.2K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $3.1M | Buy |
531,737
+8,751
| +2% | +$53.5K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $3.74M | Buy |
522,986
+16,399
| +3% | +$111K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $3.42M | Sell |
506,587
-43,564
| -8% | -$317K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $3.75M | Sell |
550,151
-8,341
| -1% | -$78.2K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $6.17M | Buy |
558,492
+95,759
| +21% | +$1.01M | ﹤0.01% | 2760 |
|
|
2018
Q2 | $4.56M | Buy |
462,733
+7,479
| +2% | +$68.9K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $3.67M | Buy |
455,254
+9,151
| +2% | +$70.9K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $3.06M | Buy |
446,103
+9,073
| +2% | +$63.7K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $3.15M | Sell |
437,030
-716
| -0.2% | -$5.42K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $3.55M | Buy |
437,746
+63,208
| +17% | +$493K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $3M | Buy |
374,538
+16,354
| +5% | +$139K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $3.58M | Buy |
358,184
+69,626
| +24% | +$584K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $1.81M | Buy |
288,558
+6,616
| +2% | +$37.8K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $1.54M | Buy |
281,942
+2,609
| +0.9% | +$14.1K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $1.36M | Buy |
279,333
+16,587
| +6% | +$74.6K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $1.26M | Buy |
262,746
+21,873
| +9% | +$133K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $1.34M | Sell |
240,873
-1,823
| -0.8% | -$10.1K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $1.6M | Buy |
242,696
+4,961
| +2% | +$33.9K | ﹤0.01% | 3136 |
|
|
2015
Q1 | $1.42M | Buy |
237,735
+246
| +0.1% | +$1.65K | ﹤0.01% | 3144 |
|
|
2014
Q4 | $1.76M | Buy |
237,489
+3,820
| +2% | +$32K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $2.15M | Buy |
233,669
+757
| +0.3% | +$7.82K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $2.55M | Sell |
232,912
-18,244
| -7% | -$209K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $3.2M | Buy |
251,156
+14,353
| +6% | +$184K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $2.92M | Buy |
236,803
+711
| +0.3% | +$8.56K | ﹤0.01% | 2889 |
|
|
2013
Q3 | $2.66M | Sell |
236,092
-266
| -0.1% | -$3.07K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $2.58M | Buy |
+236,358
| New | +$2.45M | ﹤0.01% | 2837 |
|
Other funds holding EPM
WA
VCM
CAMG
