Two Sigma Advisers’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,900
| Closed | -$141K | – | 2510 |
|
|
2024
Q1 | $141K | Sell |
22,900
-80,127
| -78% | -$460K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $599K | Sell |
103,027
-104,400
| -50% | -$639K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $1.42M | Sell |
207,427
-127,600
| -38% | -$1.08M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $2.7M | Sell |
335,027
-11,800
| -3% | -$87.3K | 0.01% | 1036 |
|
|
2023
Q1 | $2.19M | Buy |
346,827
+62,300
| +22% | +$399K | 0.01% | 1231 |
|
|
2022
Q4 | $2.15M | Sell |
284,527
-11,900
| -4% | -$89.5K | 0.01% | 1202 |
|
|
2022
Q3 | $2.06M | Buy |
296,427
+12,900
| +5% | +$85K | 0.01% | 1156 |
|
|
2022
Q2 | $1.55M | Sell |
283,527
-9,400
| -3% | -$63.3K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $1.99M | Buy |
292,927
+72,600
| +33% | +$467K | 0.01% | 1261 |
|
|
2021
Q4 | $1.11M | Buy |
220,327
+132,038
| +150% | +$732K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $501K | Buy |
88,289
+43,662
| +98% | +$195K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $221K | Buy |
44,627
+8,000
| +22% | +$31.4K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $124K | Sell |
36,627
-31,700
| -46% | -$109K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $195K | Sell |
68,327
-48,000
| -41% | -$122K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $261K | Sell |
116,327
-34,398
| -23% | -$91.6K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $422K | Buy |
150,725
+13,293
| +10% | +$35.7K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $359K | Sell |
137,432
-4,300
| -3% | -$19.5K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $775K | Sell |
141,732
-23,800
| -14% | -$131K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $967K | Buy |
165,532
+20,200
| +14% | +$123K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $1.04M | Buy |
145,332
+6,100
| +4% | +$41.2K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $940K | Buy |
139,232
+12,000
| +9% | +$87.4K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $868K | Buy |
127,232
+29,559
| +30% | +$277K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $1.08M | Buy |
97,673
+11,800
| +14% | +$124K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $846K | Buy |
85,873
+26,400
| +44% | +$243K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $479K | Buy |
59,473
+5,100
| +9% | +$39.5K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $372K | Buy |
54,373
+2,700
| +5% | +$19K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $372K | Buy |
51,673
+900
| +2% | +$6.82K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $411K | Buy |
50,773
+300
| +0.6% | +$2.34K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $404K | Sell |
50,473
-2,818
| -5% | -$24K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $533K | Buy |
53,291
+22,866
| +75% | +$192K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $191K | Sell |
30,425
-4,900
| -14% | -$28K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $193K | Sell |
35,325
-12,500
| -26% | -$67.4K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $232K | Sell |
47,825
-800
| -2% | -$3.6K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $234K | Sell |
48,625
-10,788
| -18% | -$65.4K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $331K | Sell |
59,413
-8,700
| -13% | -$48.2K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $449K | Buy |
68,113
+12,013
| +21% | +$82.1K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $334K | Buy |
56,100
+4,700
| +9% | +$31.6K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $382K | Sell |
51,400
-6,100
| -11% | -$51.2K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $528K | Buy |
57,500
+7,300
| +15% | +$75.4K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $550K | Sell |
50,200
-4,800
| -9% | -$55.1K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $700K | Sell |
55,000
-4,200
| -7% | -$53.8K | 0.01% | 1362 |
|
|
2013
Q4 | $730K | Buy |
59,200
+4,700
| +9% | +$56.6K | 0.01% | 1341 |
|
|
2013
Q3 | $613K | Sell |
54,500
-7,000
| -11% | -$80.9K | 0.01% | 1254 |
|
|
2013
Q2 | $671K | Buy |
+61,500
| New | +$638K | 0.01% | 1121 |
|
Other funds holding EPM
WA
RRAM
RIM
NSIM
