D. E. Shaw & Co., Inc. Evolution Petroleum Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.42 - $7.31 $288,213 - $388,716	-53,176 Reduced 50.0%	53,173 $335,000
Q4 2022 Feb 14, 2023	SELL	$6.66 - $8.23 $586,393 - $724,626	-88,047 Reduced 45.29%	106,349 $802,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $8.53 $50,955 - $87,807	10,294 Added 5.59%	194,396 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$5.46 - $7.69 $518,623 - $730,442	-94,986 Reduced 34.03%	184,102 $1.01 Million
Q1 2022 May 16, 2022	BUY	$5.18 - $7.89 $34,581 - $52,673	6,676 Added 2.45%	279,088 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$4.65 - $6.58 $330,052 - $467,041	70,979 Added 35.24%	272,412 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$3.65 - $5.72 $64,462 - $101,020	-17,661 Reduced 8.06%	201,433 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$3.13 - $5.15 $40,758 - $67,063	-13,022 Reduced 5.61%	219,094 $1.09 Million
Q1 2021 May 17, 2021	SELL	$2.75 - $4.35 $217,261 - $343,667	-79,004 Reduced 25.39%	232,116 $784,000
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.15 $26,381 - $38,833	-12,328 Reduced 3.81%	311,120 $887,000
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.93 $77,094 - $100,841	-34,417 Reduced 9.62%	323,448 $725,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $3.2 $110,213 - $158,153	49,423 Added 16.02%	357,865 $1 Million
Q1 2020 May 15, 2020	SELL	$2.16 - $5.62 $49,526 - $128,860	-22,929 Reduced 6.92%	308,442 $805,000
Q4 2019 Feb 14, 2020	BUY	$5.08 - $5.86 $80,121 - $92,423	15,772 Added 5.0%	331,371 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$5.55 - $7.05 $28,016 - $35,588	5,048 Added 1.63%	315,599 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$5.99 - $7.29 $159,507 - $194,125	26,629 Added 9.38%	310,551 $2.22 Million
Q1 2019 May 15, 2019	BUY	$6.75 - $7.95 $1.28 Million - $1.51 Million	190,204 Added 202.95%	283,922 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$6.17 - $12.32 $477,477 - $953,407	77,387 Added 473.87%	93,718 $639,000
Q3 2018 Nov 14, 2018	BUY	$9.65 - $11.85 $157,594 - $193,522	16,331 New	16,331 $180,000

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 $168M
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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