Wasatch Advisors’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,725,391
| Closed | -$13M | – | 259 |
|
2022
Q4 | $13M | Sell |
1,725,391
-325,162
| -16% | -$2.45M | 0.09% | 155 |
|
2022
Q3 | $14.3M | Sell |
2,050,553
-297,839
| -13% | -$2.07M | 0.1% | 153 |
|
2022
Q2 | $12.8M | Buy |
2,348,392
+6,142
| +0.3% | +$33.5K | 0.08% | 160 |
|
2022
Q1 | $15.9M | Buy |
2,342,250
+217,029
| +10% | +$1.47M | 0.08% | 165 |
|
2021
Q4 | $10.7M | Buy |
2,125,221
+341,153
| +19% | +$1.72M | 0.04% | 203 |
|
2021
Q3 | $10.1M | Buy |
1,784,068
+261,878
| +17% | +$1.49M | 0.04% | 208 |
|
2021
Q2 | $7.55M | Buy |
+1,522,190
| New | +$7.55M | 0.03% | 228 |
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$1.6M | – | 342 |
|
2017
Q1 | $1.6M | Sell |
200,000
-30,000
| -13% | -$240K | 0.02% | 273 |
|
2016
Q4 | $2.3M | Sell |
230,000
-80,000
| -26% | -$800K | 0.03% | 243 |
|
2016
Q3 | $1.95M | Buy |
310,000
+50,000
| +19% | +$314K | 0.03% | 256 |
|
2016
Q2 | $1.42M | Buy |
260,000
+129,764
| +100% | +$710K | 0.02% | 287 |
|
2016
Q1 | $636K | Buy |
130,236
+47,744
| +58% | +$233K | 0.01% | 337 |
|
2015
Q4 | $397K | Sell |
82,492
-16,000
| -16% | -$77K | 0.01% | 358 |
|
2015
Q3 | $547K | Sell |
98,492
-136,000
| -58% | -$755K | 0.01% | 346 |
|
2015
Q2 | $1.55M | Sell |
234,492
-105,000
| -31% | -$692K | 0.02% | 319 |
|
2015
Q1 | $2.02M | Hold |
339,492
| – | – | 0.02% | 295 |
|
2014
Q4 | $2.52M | Buy |
+339,492
| New | +$2.52M | 0.03% | 295 |
|