WC
Woodstock Corp’s Evolution Petroleum EPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,988
| Closed | -$95.7K | – | 167 |
|
2023
Q3 | $95.7K | Hold |
13,988
| – | – | 0.01% | 164 |
|
2023
Q2 | $113K | Hold |
13,988
| – | – | 0.01% | 165 |
|
2023
Q1 | $88.3K | Hold |
13,988
| – | – | 0.01% | 164 |
|
2022
Q4 | $106K | Hold |
13,988
| – | – | 0.01% | 164 |
|
2022
Q3 | $97K | Hold |
13,988
| – | – | 0.01% | 158 |
|
2022
Q2 | $76K | Hold |
13,988
| – | – | 0.01% | 163 |
|
2022
Q1 | $95K | Sell |
13,988
-508
| -4% | -$3.45K | 0.01% | 175 |
|
2021
Q4 | $73K | Hold |
14,496
| – | – | 0.01% | 181 |
|
2021
Q3 | $82K | Hold |
14,496
| – | – | 0.01% | 185 |
|
2021
Q2 | $72K | Hold |
14,496
| – | – | 0.01% | 190 |
|
2021
Q1 | $49K | Hold |
14,496
| – | – | 0.01% | 190 |
|
2020
Q4 | $41K | Hold |
14,496
| – | – | 0.01% | 197 |
|
2020
Q3 | $32K | Hold |
14,496
| – | – | 0.01% | 155 |
|
2020
Q2 | $41K | Hold |
14,496
| – | – | 0.01% | 155 |
|
2020
Q1 | $38K | Hold |
14,496
| – | – | 0.01% | 150 |
|
2019
Q4 | $79K | Hold |
14,496
| – | – | 0.01% | 149 |
|
2019
Q3 | $85K | Hold |
14,496
| – | – | 0.01% | 151 |
|
2019
Q2 | $104K | Sell |
14,496
-454
| -3% | -$3.26K | 0.02% | 149 |
|
2019
Q1 | $101K | Hold |
14,950
| – | – | 0.02% | 152 |
|
2018
Q4 | $102K | Hold |
14,950
| – | – | 0.02% | 148 |
|
2018
Q3 | $165K | Hold |
14,950
| – | – | 0.03% | 151 |
|
2018
Q2 | $147K | Hold |
14,950
| – | – | 0.03% | 153 |
|
2018
Q1 | $120K | Hold |
14,950
| – | – | 0.02% | 153 |
|
2017
Q4 | $102K | Hold |
14,950
| – | – | 0.02% | 159 |
|
2017
Q3 | $108K | Hold |
14,950
| – | – | 0.02% | 153 |
|
2017
Q2 | $121K | Hold |
14,950
| – | – | 0.02% | 153 |
|
2017
Q1 | $120K | Hold |
14,950
| – | – | 0.02% | 150 |
|
2016
Q4 | $149K | Sell |
14,950
-3,052
| -17% | -$30.4K | 0.03% | 151 |
|
2016
Q3 | $113K | Hold |
18,002
| – | – | 0.02% | 153 |
|
2016
Q2 | $98K | Buy |
18,002
+2
| +0% | +$11 | 0.02% | 153 |
|
2016
Q1 | $87K | Hold |
18,000
| – | – | 0.02% | 154 |
|
2015
Q4 | $87K | Hold |
18,000
| – | – | 0.02% | 150 |
|
2015
Q3 | $100K | Hold |
18,000
| – | – | 0.02% | 152 |
|
2015
Q2 | $119K | Hold |
18,000
| – | – | 0.02% | 159 |
|
2015
Q1 | $107K | Hold |
18,000
| – | – | 0.02% | 166 |
|
2014
Q4 | $134K | Hold |
18,000
| – | – | 0.02% | 166 |
|
2014
Q3 | $165K | Hold |
18,000
| – | – | 0.03% | 160 |
|
2014
Q2 | $197K | Hold |
18,000
| – | – | 0.03% | 164 |
|
2014
Q1 | $229K | Hold |
18,000
| – | – | 0.04% | 156 |
|
2013
Q4 | $222K | Hold |
18,000
| – | – | 0.04% | 154 |
|
2013
Q3 | $203K | Hold |
18,000
| – | – | 0.04% | 160 |
|
2013
Q2 | $196K | Buy |
+18,000
| New | +$196K | 0.04% | 158 |
|