Bridgeway Capital Management, LLC Evolution Petroleum Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Evolution Petroleum Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 98,333 shares of EPM stock, worth $479,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,333

Previous 98,333 -0.0%

Holding current value

$479,865

Previous $518,000 0.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.22 - $6.25 $103,356 - $123,750	-19,800 Reduced 16.76%	98,333 $518,000
Q1 2024 May 15, 2024	BUY	$5.1 - $6.14 $204,000 - $245,600	40,000 Added 51.19%	118,133 $725,000
Q4 2023 Feb 14, 2024	SELL	$5.68 - $6.58 $49,893 - $57,798	-8,784 Reduced 10.11%	78,133 $453,000
Q3 2023 Nov 14, 2023	SELL	$6.47 - $9.92 $306,031 - $469,216	-47,300 Reduced 35.24%	86,917 $594,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $8.53 $98,589 - $169,892	19,917 Added 17.43%	134,217 $934,000
Q2 2022 Aug 15, 2022	SELL	$5.46 - $7.69 $136,500 - $192,250	-25,000 Reduced 17.95%	114,300 $624,000
Q3 2021 Nov 15, 2021	SELL	$3.65 - $5.72 $155,125 - $243,100	-42,500 Reduced 23.38%	139,300 $791,000
Q2 2021 Aug 16, 2021	BUY	$3.13 - $5.15 $84,197 - $138,535	26,900 Added 17.37%	181,800 $902,000
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.15 $96,563 - $142,137	-45,123 Reduced 22.56%	154,900 $441,000
Q3 2020 Nov 16, 2020	BUY	$2.24 - $2.93 $83,552 - $109,289	37,300 Added 22.92%	200,023 $448,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $3.2 $91,430 - $131,200	41,000 Added 33.68%	162,723 $456,000
Q1 2020 May 15, 2020	SELL	$2.16 - $5.62 $75,600 - $196,700	-35,000 Reduced 22.33%	121,723 $318,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.29 $449,250 - $546,750	-75,000 Reduced 32.37%	156,723 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$6.17 - $12.32 $74,040 - $147,840	-12,000 Reduced 4.92%	231,723 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$6.45 - $7.5 $2,580 - $3,000	-400 Reduced 0.16%	243,723 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$6.65 - $8.05 $1.62 Million - $1.97 Million	244,123	244,123 $1.76 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 $163M
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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Bridgeway Capital Management, LLC Evolution Petroleum Corp Transaction History