David A. Siegel Evolution Petroleum Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.1 - $6.14 $408,647 - $491,979	-80,127 Reduced 77.77%	22,900 $140,000
Q4 2023 Feb 14, 2024	SELL	$5.68 - $6.58 $592,992 - $686,952	-104,400 Reduced 50.33%	103,027 $598,000
Q3 2023 Nov 14, 2023	SELL	$6.47 - $9.92 $825,572 - $1.27 Million	-127,600 Reduced 38.09%	207,427 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$6.23 - $8.5 $73,514 - $100,300	-11,800 Reduced 3.4%	335,027 $2.7 Million
Q1 2023 May 15, 2023	BUY	$5.42 - $7.31 $337,666 - $455,413	62,300 Added 21.9%	346,827 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$6.66 - $8.23 $79,254 - $97,937	-11,900 Reduced 4.01%	284,527 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$4.95 - $8.53 $63,855 - $110,036	12,900 Added 4.55%	296,427 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$5.46 - $7.69 $51,324 - $72,286	-9,400 Reduced 3.21%	283,527 $1.55 Million
Q1 2022 May 16, 2022	BUY	$5.18 - $7.89 $376,068 - $572,814	72,600 Added 32.95%	292,927 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$4.65 - $6.58 $613,976 - $868,810	132,038 Added 149.55%	220,327 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$3.65 - $5.72 $159,366 - $249,746	43,662 Added 97.84%	88,289 $501,000
Q2 2021 Aug 16, 2021	BUY	$3.13 - $5.15 $25,040 - $41,200	8,000 Added 21.84%	44,627 $221,000
Q1 2021 May 17, 2021	SELL	$2.75 - $4.35 $87,175 - $137,895	-31,700 Reduced 46.39%	36,627 $124,000
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.15 $102,720 - $151,200	-48,000 Reduced 41.26%	68,327 $195,000
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.93 $77,051 - $100,786	-34,398 Reduced 22.82%	116,327 $261,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $3.2 $29,643 - $42,537	13,293 Added 9.67%	150,725 $422,000
Q1 2020 May 15, 2020	SELL	$2.16 - $5.62 $9,288 - $24,166	-4,300 Reduced 3.03%	137,432 $359,000
Q4 2019 Feb 14, 2020	SELL	$5.08 - $5.86 $120,904 - $139,468	-23,800 Reduced 14.38%	141,732 $775,000
Q3 2019 Nov 14, 2019	BUY	$5.55 - $7.05 $112,110 - $142,410	20,200 Added 13.9%	165,532 $967,000
Q2 2019 Aug 14, 2019	BUY	$5.99 - $7.29 $36,539 - $44,469	6,100 Added 4.38%	145,332 $1.04 Million
Q1 2019 May 15, 2019	BUY	$6.75 - $7.95 $81,000 - $95,400	12,000 Added 9.43%	139,232 $940,000
Q4 2018 Feb 14, 2019	BUY	$6.17 - $12.32 $182,379 - $364,166	29,559 Added 30.26%	127,232 $868,000
Q3 2018 Nov 14, 2018	BUY	$9.65 - $11.85 $113,870 - $139,830	11,800 Added 13.74%	97,673 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$7.9 - $10.3 $208,560 - $271,920	26,400 Added 44.39%	85,873 $846,000
Q1 2018 May 15, 2018	BUY	$6.85 - $8.25 $34,935 - $42,075	5,100 Added 9.38%	59,473 $479,000
Q4 2017 Feb 14, 2018	BUY	$6.45 - $7.5 $17,415 - $20,250	2,700 Added 5.23%	54,373 $372,000
Q3 2017 Nov 14, 2017	BUY	$6.65 - $8.05 $343,625 - $415,967	51,673	51,673 $372,000

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...

More about EPM

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