Arrow Mark Colorado Holdings LLC Evolution Petroleum Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$3.65 - $5.72 $2.44 Million - $3.83 Million	-669,352 Reduced 32.99%	1,359,620 $7.72 Million
Q2 2021 Aug 16, 2021	SELL	$3.13 - $5.15 $1.76 Million - $2.9 Million	-563,029 Reduced 21.72%	2,028,972 $10.1 Million
Q1 2021 May 17, 2021	BUY	$2.75 - $4.35 $332,084 - $525,297	120,758 Added 4.89%	2,592,001 $8.76 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.15 $55,533 - $81,742	-25,950 Reduced 1.04%	2,471,243 $7.04 Million
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.93 $122,003 - $159,585	-54,466 Reduced 2.13%	2,497,193 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$2.23 - $3.2 $9,974 - $14,313	-4,473 Reduced 0.17%	2,551,659 $7.15 Million
Q1 2020 May 15, 2020	BUY	$2.16 - $5.62 $2.44 Million - $6.34 Million	1,128,219 Added 79.01%	2,556,132 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$5.08 - $5.86 $747,207 - $861,935	147,088 Added 11.48%	1,427,913 $7.81 Million
Q3 2019 Nov 14, 2019	SELL	$5.55 - $7.05 $58,657 - $74,511	-10,569 Reduced 0.82%	1,280,825 $7.48 Million
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.29 $254,557 - $309,803	-42,497 Reduced 3.19%	1,291,394 $9.23 Million
Q1 2019 May 15, 2019	BUY	$6.75 - $7.95 $193,232 - $227,584	28,627 Added 2.19%	1,333,891 $9 Million
Q4 2018 Feb 14, 2019	SELL	$6.17 - $12.32 $595,300 - $1.19 Million	-96,483 Reduced 6.88%	1,305,264 $8.9 Million
Q3 2018 Nov 14, 2018	SELL	$9.65 - $11.85 $8.76 Million - $10.8 Million	-907,734 Reduced 39.3%	1,401,747 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$7.9 - $10.3 $1.7 Million - $2.22 Million	-215,822 Reduced 8.55%	2,309,481 $22.7 Million
Q1 2018 May 15, 2018	BUY	$6.85 - $8.25 $242,627 - $292,215	35,420 Added 1.42%	2,525,303 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$6.45 - $7.5 $886,610 - $1.03 Million	137,459 Added 5.84%	2,489,883 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$6.65 - $8.05 $15.6 Million - $18.9 Million	2,352,424	2,352,424 $16.9 Million

Others Institutions Holding EPM

# of Institutions

116

Shares Held

18.3M

Call Options Held

40.4K

Put Options Held

92.6K

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About EVOLUTION PETROLEUM CORP

Ticker EPM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,466,900
Market Cap $192M
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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