Ethic Inc. Evolution Petroleum Corp Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Evolution Petroleum Corp stock. As of the latest transaction made, Ethic Inc. holds 127,263 shares of EPM stock, worth $618,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,263

Previous 99,549 27.84%

Holding current value

$618,498

Previous $528,000 25.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.88 - $6.11 $135,244 - $169,332	27,714 Added 27.84%	127,263 $665,000
Q3 2024 Nov 13, 2024	SELL	$4.64 - $5.75 $39,212 - $48,593	-8,451 Reduced 7.83%	99,549 $528,000
Q2 2024 Aug 13, 2024	BUY	$5.22 - $6.25 $44,114 - $52,818	8,451 Added 8.49%	108,000 $569,000
Q1 2024 May 13, 2024	BUY	$5.1 - $6.14 $329,378 - $396,545	64,584 Added 184.71%	99,549 $611,000
Q4 2023 Feb 14, 2024	SELL	$5.68 - $6.58 $50,540 - $58,548	-8,898 Reduced 20.29%	34,965 $203,000
Q3 2023 Nov 14, 2023	BUY	$6.47 - $9.92 $149,372 - $229,023	23,087 Added 111.12%	43,863 $300,000
Q2 2023 Aug 14, 2023	BUY	$6.23 - $8.5 $26,851 - $36,635	4,310 Added 26.18%	20,776 $167,000
Q1 2023 May 12, 2023	BUY	$5.42 - $7.31 $10,184 - $13,735	1,879 Added 12.88%	16,466 $103,000
Q4 2022 Feb 14, 2023	SELL	$6.66 - $8.23 $10,662 - $13,176	-1,601 Reduced 9.89%	14,587 $110,000
Q3 2022 Nov 14, 2022	SELL	$4.95 - $8.53 $193 - $332	-39 Reduced 0.24%	16,188 $113,000
Q2 2022 Aug 10, 2022	BUY	$5.46 - $7.69 $88,599 - $124,785	16,227 New	16,227 $89,000
Q1 2022 May 16, 2022	SELL	$5.18 - $7.89 $103,071 - $156,995	-19,898 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.65 - $6.58 $2,008 - $2,842	-432 Reduced 2.12%	19,898 $100,000
Q3 2021 Nov 15, 2021	SELL	$3.65 - $5.72 $8,227 - $12,892	-2,254 Reduced 9.98%	20,330 $115,000
Q2 2021 Aug 10, 2021	BUY	$3.13 - $5.15 $16,523 - $27,186	5,279 Added 30.51%	22,584 $112,000
Q1 2021 May 13, 2021	BUY	$2.75 - $4.35 $16,073 - $25,425	5,845 Added 51.0%	17,305 $58,000
Q4 2020 Feb 10, 2021	SELL	$2.14 - $3.15 $21,102 - $31,062	-9,861 Reduced 46.25%	11,460 $33,000
Q3 2020 Oct 27, 2020	BUY	$2.24 - $2.93 $47,759 - $62,470	21,321 New	21,321 $48,000

Others Institutions Holding EPM

# of Institutions

117

Shares Held

19.2M

Call Options Held

49.5K

Put Options Held

57.6K

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...

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