Acadian Asset Management LLC Evolution Petroleum Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$6.23 - $8.5 $664,024 - $905,972	-106,585 Reduced 35.12%	196,929 $1.59 Million
Q1 2023 May 11, 2023	SELL	$5.42 - $7.31 $2.62 Million - $3.53 Million	-483,212 Reduced 61.42%	303,514 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$6.66 - $8.23 $915,556 - $1.13 Million	137,471 Added 21.17%	786,726 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$4.95 - $8.53 $152,915 - $263,508	-30,892 Reduced 4.54%	649,255 $4.52 Million
Q2 2022 Aug 09, 2022	BUY	$5.46 - $7.69 $651,732 - $917,916	119,365 Added 21.29%	680,147 $3.71 Million
Q1 2022 May 12, 2022	BUY	$5.18 - $7.89 $1.91 Million - $2.91 Million	368,953 Added 192.33%	560,782 $3.81 Million
Q4 2021 Feb 10, 2022	BUY	$4.65 - $6.58 $789,365 - $1.12 Million	169,756 Added 769.07%	191,829 $967,000
Q3 2021 Nov 12, 2021	BUY	$3.65 - $5.72 $80,566 - $126,257	22,073 New	22,073 $124,000
Q3 2020 Nov 09, 2020	SELL	$2.24 - $2.93 $16,103 - $21,063	-7,189 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$2.23 - $3.2 $16,031 - $23,004	7,189 New	7,189 $20,000
Q2 2019 Aug 08, 2019	SELL	$5.99 - $7.29 $120,237 - $146,332	-20,073 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$6.75 - $7.95 $729,884 - $859,641	-108,131 Reduced 84.34%	20,073 $135,000
Q4 2018 Feb 07, 2019	SELL	$6.17 - $12.32 $98,152 - $195,986	-15,908 Reduced 11.04%	128,204 $875,000
Q3 2018 Oct 30, 2018	BUY	$9.65 - $11.85 $486,726 - $597,690	50,438 Added 53.84%	144,112 $1.59 Million
Q2 2018 Jul 24, 2018	BUY	$7.9 - $10.3 $279,794 - $364,795	35,417 Added 60.79%	93,674 $923,000
Q1 2018 Apr 12, 2018	BUY	$6.85 - $8.25 $399,060 - $480,620	58,257 New	58,257 $469,000

Others Institutions Holding EPM

# of Institutions

116

Shares Held

18.3M

Call Options Held

40.4K

Put Options Held

92.6K

View Full List

About EVOLUTION PETROLEUM CORP

Ticker EPM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,466,900
Market Cap $167M
Description
Evolution Petroleum Corporation, an oil and natural gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. The company holds interests in a CO2 enhanced oil recovery project in Louisiana's Delhi field. Its Delhi Holt-Bryant Unit covers an area of 13,636 acres located in Nort...

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