Dimensional Fund Advisors LP Epsilon Energy Ltd. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Epsilon Energy Ltd. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 701,186 shares of EPSN stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

701,186

Previous 682,828 2.69%

Holding current value

$4.5 Million

Previous $4 Million 8.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.59 - $6.21 $102,621 - $114,003	18,358 Added 2.69%	701,186 $4.35 Million
Q3 2024 Nov 07, 2024	BUY	$4.98 - $5.86 $54,610 - $64,260	10,966 Added 1.63%	682,828 $4 Million
Q2 2024 Aug 09, 2024	SELL	$5.23 - $5.65 $10,622 - $11,475	-2,031 Reduced 0.3%	671,862 $3.66 Million
Q4 2023 Feb 07, 2024	SELL	$4.93 - $5.8 $59,672 - $70,203	-12,104 Reduced 1.76%	673,893 $3.42 Million
Q3 2023 Nov 09, 2023	SELL	$5.16 - $6.27 $62,745 - $76,243	-12,160 Reduced 1.74%	685,997 $3.62 Million
Q2 2023 Aug 09, 2023	SELL	$4.82 - $5.67 $119,603 - $140,695	-24,814 Reduced 3.43%	698,157 $3.73 Million
Q1 2023 May 12, 2023	BUY	$4.76 - $6.49 $890,667 - $1.21 Million	187,115 Added 34.92%	722,971 $3.86 Million
Q4 2022 Feb 09, 2023	BUY	$6.4 - $7.43 $459,859 - $533,867	71,853 Added 15.49%	535,856 $3.55 Million
Q3 2022 Nov 10, 2022	BUY	$5.6 - $7.62 $785,120 - $1.07 Million	140,200 Added 43.3%	464,003 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$5.47 - $7.79 $758,874 - $1.08 Million	138,734 Added 74.96%	323,803 $1.91 Million
Q1 2022 May 13, 2022	BUY	$5.14 - $6.52 $42,543 - $53,966	8,277 Added 4.68%	185,069 $1.19 Million
Q4 2021 Feb 09, 2022	BUY	$5.08 - $6.1 $19,786 - $23,759	3,895 Added 2.25%	176,792 $1 Million
Q3 2021 Nov 12, 2021	BUY	$4.71 - $6.44 $4,097 - $5,602	870 Added 0.51%	172,897 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$3.69 - $5.0 $11,771 - $15,950	3,190 Added 1.89%	172,027 $860,000
Q1 2021 May 14, 2021	SELL	$3.49 - $4.27 $14,884 - $18,211	-4,265 Reduced 2.46%	168,837 $658,000
Q4 2020 Feb 25, 2021	BUY	$3.04 - $3.8 $526,230 - $657,787	173,102 New	173,102 $642,000

Others Institutions Holding EPSN

# of Institutions

Shares Held

10.9M

Call Options Held

1.6K

Put Options Held

2.6K

View Full List

About Epsilon Energy Ltd.

Ticker EPSN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 22,975,500
Market Cap $148M
Description
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural g...

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Dimensional Fund Advisors LP Epsilon Energy Ltd. Transaction History