Charles Schwab Investment Management Inc Evolution Petroleum Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Evolution Petroleum Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 88,524 shares of EPM stock, worth $441,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,524
Previous 88,524 -0.0%
Holding current value
$441,734
Previous $466,000 0.86%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$5.22 - $6.25 $26,496 - $31,725
5,076 Added 6.08%
88,524 $466,000
Q1 2024

May 08, 2024
SELL
$5.1 - $6.14 $24,893 - $29,969
-4,881 Reduced 5.53%
83,448 $512,000
Q3 2023

Nov 08, 2023
BUY
$6.47 - $9.92 $5,208 - $7,985
805 Added 0.92%
88,329 $604,000
Q2 2023

Aug 09, 2023
BUY
$6.23 - $8.5 $476,520 - $650,148
76,488 Added 693.08%
87,524 $706,000
Q4 2021

Feb 11, 2022
BUY
$4.65 - $6.58 $51,317 - $72,616
11,036 New
11,036 $56,000
Q2 2021

Aug 16, 2021
SELL
$3.13 - $5.15 $234,430 - $385,724
-74,898 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$2.14 - $3.15 $18,258 - $26,875
8,532 Added 12.86%
74,898 $214,000
Q3 2020

Nov 13, 2020
SELL
$2.24 - $2.93 $229,391 - $300,052
-102,407 Reduced 60.68%
66,366 $149,000
Q2 2020

Aug 14, 2020
BUY
$2.23 - $3.2 $7,700 - $11,049
3,453 Added 2.09%
168,773 $473,000
Q1 2020

May 15, 2020
SELL
$2.16 - $5.62 $147,607 - $384,053
-68,337 Reduced 29.25%
165,320 $432,000
Q4 2019

Feb 07, 2020
SELL
$5.08 - $5.86 $267,858 - $308,986
-52,728 Reduced 18.41%
233,657 $1.28 Million
Q3 2019

Nov 08, 2019
BUY
$5.55 - $7.05 $217,099 - $275,774
39,117 Added 15.82%
286,385 $1.67 Million
Q2 2019

Aug 09, 2019
BUY
$5.99 - $7.29 $145,970 - $177,650
24,369 Added 10.93%
247,268 $1.77 Million
Q1 2019

May 14, 2019
BUY
$6.75 - $7.95 $450,117 - $530,137
66,684 Added 42.69%
222,899 $1.51 Million
Q4 2018

Feb 14, 2019
BUY
$6.17 - $12.32 $3,307 - $6,603
536 Added 0.34%
156,215 $1.07 Million
Q3 2018

Nov 13, 2018
SELL
$9.65 - $11.85 $478,813 - $587,973
-49,618 Reduced 24.17%
155,679 $1.72 Million
Q2 2018

Aug 08, 2018
SELL
$7.9 - $10.3 $204,452 - $266,564
-25,880 Reduced 11.19%
205,297 $2.02 Million
Q1 2018

May 07, 2018
BUY
$6.85 - $8.25 $28,050 - $33,783
4,095 Added 1.8%
231,177 $1.86 Million
Q4 2017

Jan 17, 2018
BUY
$6.45 - $7.5 $153,471 - $178,455
23,794 Added 11.7%
227,082 $1.56 Million
Q3 2017

Nov 13, 2017
BUY
$6.65 - $8.05 $1.35 Million - $1.64 Million
203,288
203,288 $1.46 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

EPM Quotes by TradingView
  • Ticker EPM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 33,466,900
  • Market Cap $167M
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email