Campbell & CO Investment Adviser LLC Evolution Petroleum Corp Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.22 - $6.25 $60,505 - $72,443	-11,591 Reduced 18.31%	51,717 $272,000
Q1 2024 May 10, 2024	BUY	$5.1 - $6.14 $51,984 - $62,585	10,193 Added 19.19%	63,308 $388,000
Q4 2023 Feb 13, 2024	BUY	$5.68 - $6.58 $46,320 - $53,659	8,155 Added 18.14%	53,115 $308,000
Q3 2023 Nov 08, 2023	SELL	$6.47 - $9.92 $345,730 - $530,085	-53,436 Reduced 54.31%	44,960 $307,000
Q2 2023 Aug 11, 2023	BUY	$6.23 - $8.5 $613,007 - $836,366	98,396 New	98,396 $794,000
Q3 2022 Nov 14, 2022	SELL	$4.95 - $8.53 $142,015 - $244,725	-28,690 Reduced 38.99%	44,892 $312,000
Q2 2022 Aug 09, 2022	SELL	$5.46 - $7.69 $101,714 - $143,257	-18,629 Reduced 20.2%	73,582 $402,000
Q1 2022 May 09, 2022	BUY	$5.18 - $7.89 $130,074 - $198,125	25,111 Added 37.42%	92,211 $626,000
Q4 2021 Feb 10, 2022	BUY	$4.65 - $6.58 $36,479 - $51,620	7,845 Added 13.24%	67,100 $339,000
Q3 2021 Nov 10, 2021	BUY	$3.65 - $5.72 $78,675 - $123,294	21,555 Added 57.18%	59,255 $337,000
Q2 2021 Aug 11, 2021	BUY	$3.13 - $5.15 $118,001 - $194,155	37,700 New	37,700 $187,000

116

18.3M

40.4K

92.6K

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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