Invesco Ltd. Evolution Petroleum Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Evolution Petroleum Corp stock. As of the latest transaction made, Invesco Ltd. holds 71,749 shares of EPM stock, worth $350,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,749

Previous 144,728 50.42%

Holding current value

$350,135

Previous $762,000 50.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.64 - $5.75 $338,622 - $419,629	-72,979 Reduced 50.42%	71,749 $380,000
Q2 2024 Aug 13, 2024	BUY	$5.22 - $6.25 $94,899 - $113,625	18,180 Added 14.37%	144,728 $762,000
Q1 2024 May 14, 2024	BUY	$5.1 - $6.14 $400,074 - $481,658	78,446 Added 163.08%	126,548 $777,000
Q4 2023 Feb 12, 2024	BUY	$5.68 - $6.58 $6,776 - $7,849	1,193 Added 2.54%	48,102 $279,000
Q3 2023 Nov 13, 2023	BUY	$6.47 - $9.92 $199,301 - $305,575	30,804 Added 191.27%	46,909 $320,000
Q2 2023 Aug 11, 2023	BUY	$6.23 - $8.5 $100,334 - $136,892	16,105 New	16,105 $129,000
Q4 2022 Feb 13, 2023	SELL	$6.66 - $8.23 $1,578 - $1,950	-237 Reduced 0.5%	46,903 $354,000
Q3 2022 Nov 14, 2022	SELL	$4.95 - $8.53 $1.1 Million - $1.9 Million	-222,585 Reduced 82.52%	47,140 $328,000
Q2 2022 Aug 15, 2022	SELL	$5.46 - $7.69 $8,987 - $12,657	-1,646 Reduced 0.61%	269,725 $1.47 Million
Q1 2022 May 16, 2022	BUY	$5.18 - $7.89 $1.41 Million - $2.14 Million	271,371 New	271,371 $1.84 Million
Q1 2021 May 17, 2021	SELL	$2.75 - $4.35 $178,288 - $282,019	-64,832 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.15 $156,166 - $229,871	-72,975 Reduced 52.95%	64,832 $184,000
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.93 $130,329 - $170,476	-58,183 Reduced 29.69%	137,807 $309,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $3.2 $48,243 - $69,228	21,634 Added 12.41%	195,990 $548,000
Q1 2020 May 15, 2020	BUY	$2.16 - $5.62 $129,837 - $337,818	60,110 Added 52.61%	174,356 $455,000
Q4 2019 Feb 14, 2020	BUY	$5.08 - $5.86 $12,278 - $14,163	2,417 Added 2.16%	114,246 $625,000
Q3 2019 Nov 14, 2019	SELL	$5.55 - $7.05 $44,516 - $56,548	-8,021 Reduced 6.69%	111,829 $653,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.29 $583,479 - $710,111	-97,409 Reduced 44.84%	119,850 $857,000
Q1 2019 May 15, 2019	SELL	$6.75 - $7.95 $58,961 - $69,443	-8,735 Reduced 3.87%	217,259 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$6.17 - $12.32 $1.39 Million - $2.78 Million	225,994 New	225,994 $1.54 Million

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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