Guggenheim Capital LLC Evolution Petroleum Corp Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$5.08 - $5.86 $123,779 - $142,784	-24,366 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.55 - $7.05 $25,962 - $32,979	-4,678 Reduced 16.11%	24,366 $142,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.29 $2,593 - $3,156	-433 Reduced 1.47%	29,044 $208,000
Q1 2019 May 15, 2019	SELL	$6.75 - $7.95 $35,343 - $41,626	-5,236 Reduced 15.08%	29,477 $199,000
Q4 2018 Feb 14, 2019	BUY	$6.17 - $12.32 $15,344 - $30,639	2,487 Added 7.72%	34,713 $237,000

Q3 2018 Nov 14, 2018	BUY	$9.65 - $11.85 $310,980 - $381,878	32,226 New	32,226 $356,000
Q2 2018 Aug 14, 2018	SELL	$7.9 - $10.3 $117,860 - $153,665	-14,919 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.85 - $8.25 $2,246 - $2,706	-328 Reduced 2.15%	14,919 $119,000
Q4 2017 Feb 14, 2018	BUY	$6.45 - $7.5 $31,024 - $36,075	4,810 Added 46.09%	15,247 $104,000
Q3 2017 Nov 14, 2017	BUY	$6.65 - $8.05 $69,406 - $84,017	10,437	10,437 $76,000

106

18.9M

148K

135K

Ticker EPM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,466,900
Market Cap $174M
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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