STRS Ohio’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,700
| Closed | -$348K | – | 1999 |
|
|
2024
Q1 | $348K | Sell |
56,700
-5,500
| -9% | -$33.8K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $361K | Hold |
62,200
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q3 | $425K | Sell |
62,200
-7,000
| -10% | -$47.8K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $558K | Buy |
+69,200
| New | +$558K | ﹤0.01% | 1219 |
|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$8K | – | 2200 |
|
|
2020
Q4 | $8K | Sell |
3,100
-79,500
| -96% | -$205K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $185K | Hold |
82,600
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $231K | Buy |
82,600
+6,800
| +9% | +$19K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $197K | Hold |
75,800
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q4 | $414K | Hold |
75,800
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q3 | $442K | Hold |
75,800
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $541K | Buy |
75,800
+5,300
| +8% | +$37.8K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $475K | Hold |
70,500
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $480K | Buy |
70,500
+7,300
| +12% | +$49.7K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $698K | Sell |
63,200
-11,500
| -15% | -$127K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $735K | Sell |
74,700
-2,300
| -3% | -$22.6K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $619K | Hold |
77,000
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q4 | $527K | Hold |
77,000
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q3 | $554K | Hold |
77,000
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q2 | $623K | Buy |
77,000
+4,400
| +6% | +$35.6K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $580K | Hold |
72,600
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $726K | Buy |
72,600
+8,300
| +13% | +$83K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $403K | Sell |
64,300
-2,400
| -4% | -$15K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $364K | Buy |
66,700
+8,800
| +15% | +$48K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $281K | Hold |
57,900
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q4 | $278K | Hold |
57,900
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q3 | $321K | Hold |
57,900
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q2 | $381K | Buy |
57,900
+12,400
| +27% | +$81.6K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $270K | Sell |
45,500
-1,100
| -2% | -$6.53K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $346K | Sell |
46,600
-8,400
| -15% | -$62.4K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $505K | Sell |
55,000
-2,500
| -4% | -$23K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $630K | Buy |
57,500
+425
| +0.7% | +$4.66K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $727K | Sell |
57,075
-725
| -1% | -$9.24K | ﹤0.01% | 937 |
|
|
2013
Q4 | $713K | Sell |
57,800
-8,900
| -13% | -$110K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $751K | Hold |
66,700
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q2 | $728K | Buy |
+66,700
| New | +$728K | ﹤0.01% | 1100 |
|