Algert Global LLC Evolution Petroleum Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Evolution Petroleum Corp stock. As of the latest transaction made, Algert Global LLC holds 30,730 shares of EPM stock, worth $180,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,730

Holding current value

$180,077

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.64 - $5.75 $142,587 - $176,697	30,730 New	30,730 $163,000
Q3 2023 Nov 13, 2023	BUY	$6.47 - $9.92 $212,863 - $326,368	32,900 Added 70.04%	79,874 $546,000
Q2 2023 Aug 14, 2023	BUY	$6.23 - $8.5 $99,555 - $135,830	15,980 Added 51.56%	46,974 $379,000
Q1 2023 May 12, 2023	BUY	$5.42 - $7.31 $101,261 - $136,572	18,683 Added 151.76%	30,994 $196,000
Q4 2022 Feb 13, 2023	SELL	$6.66 - $8.23 $166,233 - $205,420	-24,960 Reduced 66.97%	12,311 $93,000
Q3 2022 Nov 15, 2022	BUY	$4.95 - $8.53 $48,910 - $84,284	9,881 Added 36.08%	37,271 $259,000
Q2 2022 Aug 15, 2022	BUY	$5.46 - $7.69 $56,238 - $79,207	10,300 Added 60.27%	27,390 $150,000
Q4 2021 Feb 14, 2022	BUY	$4.65 - $6.58 $79,468 - $112,452	17,090 New	17,090 $86,000
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.93 $26,342 - $34,456	-11,760 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.16 - $5.62 $2,721 - $7,081	-1,260 Reduced 9.68%	11,760 $31,000
Q4 2019 Feb 18, 2020	SELL	$5.08 - $5.86 $41,351 - $47,700	-8,140 Reduced 38.47%	13,020 $71,000
Q3 2019 Nov 14, 2019	SELL	$5.55 - $7.05 $17,427 - $22,137	-3,140 Reduced 12.92%	21,160 $124,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.29 $60,415 - $73,526	-10,086 Reduced 29.33%	24,300 $174,000
Q1 2019 May 01, 2019	SELL	$6.75 - $7.95 $396,420 - $466,895	-58,729 Reduced 63.07%	34,386 $232,000
Q4 2018 Feb 01, 2019	BUY	$6.17 - $12.32 $574,519 - $1.15 Million	93,115 New	93,115 $635,000

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 $196M
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...

More about EPM

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