Bank Of New York Mellon Corp Evolution Petroleum Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$5.42 - $7.31 $1.53 Million - $2.06 Million	281,610 New	281,610 $1.78 Billion
Q4 2022 Feb 14, 2023	BUY	$6.66 - $8.23 $1.91 Million - $2.36 Million	287,344 New	287,344 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$4.95 - $8.53 $27,492 - $47,375	5,554 Added 2.11%	268,676 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$5.46 - $7.69 $265,508 - $373,949	48,628 Added 22.67%	263,122 $1.44 Million
Q1 2022 May 11, 2022	BUY	$5.18 - $7.89 $14,312 - $21,800	2,763 Added 1.3%	214,494 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$4.65 - $6.58 $80,975 - $114,584	17,414 Added 8.96%	211,731 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$3.65 - $5.72 $7,789 - $12,206	-2,134 Reduced 1.09%	194,317 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$3.13 - $5.15 $348,653 - $573,663	-111,391 Reduced 36.18%	196,451 $974,000
Q1 2021 May 13, 2021	BUY	$2.75 - $4.35 $28,336 - $44,822	10,304 Added 3.46%	307,842 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$2.14 - $3.15 $245,646 - $361,582	-114,788 Reduced 27.84%	297,538 $847,000
Q3 2020 Nov 12, 2020	SELL	$2.24 - $2.93 $23,571 - $30,832	-10,523 Reduced 2.49%	412,326 $923,000
Q2 2020 Aug 12, 2020	BUY	$2.23 - $3.2 $608 - $873	273 Added 0.06%	422,849 $1.18 Million
Q1 2020 May 06, 2020	SELL	$2.16 - $5.62 $16,305 - $42,425	-7,549 Reduced 1.76%	422,576 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$5.08 - $5.86 $324,429 - $374,243	-63,864 Reduced 12.93%	430,125 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$5.55 - $7.05 $44,794 - $56,900	8,071 Added 1.66%	493,989 $2.88 Million
Q2 2019 Aug 12, 2019	BUY	$5.99 - $7.29 $146,096 - $177,803	24,390 Added 5.28%	485,918 $3.47 Million
Q1 2019 May 14, 2019	BUY	$6.75 - $7.95 $124,571 - $146,717	18,455 Added 4.17%	461,528 $3.12 Million
Q4 2018 Feb 11, 2019	BUY	$6.17 - $12.32 $285,831 - $570,736	46,326 Added 11.68%	443,073 $3.02 Million
Q3 2018 Nov 09, 2018	BUY	$9.65 - $11.85 $33,697 - $41,380	3,492 Added 0.89%	396,747 $0
Q2 2018 Aug 06, 2018	BUY	$7.9 - $10.3 $94,278 - $122,920	11,934 Added 3.13%	393,255 $3.87 Million
Q1 2018 May 15, 2018	BUY	$6.85 - $8.25 $21,036 - $25,335	3,071 Added 0.81%	381,321 $3.07 Million
Q4 2017 Feb 09, 2018	BUY	$6.45 - $7.5 $2.44 Million - $2.84 Million	378,250	378,250 $2.59 Million

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 $204M
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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