Ken Griffin Evolution Petroleum Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Evolution Petroleum Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 8,700 shares of EPM stock, worth $50,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,700

Previous 14,900 41.61%

Holding current value

$50,895

Previous $78,000 41.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.64 - $5.75 $110,701 - $137,183	-23,858 Reduced 50.6%	23,289 $123,000
Q2 2024 Aug 14, 2024	BUY	$5.22 - $6.25 $246,107 - $294,668	47,147 New	47,147 $248,000
Q2 2023 Aug 14, 2023	SELL	$6.23 - $8.5 $1.34 Million - $1.82 Million	-214,497 Reduced 77.9%	60,836 $490,000
Q1 2023 May 15, 2023	BUY	$5.42 - $7.31 $919,443 - $1.24 Million	169,639 Added 160.5%	275,333 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$6.66 - $8.23 $458,287 - $566,322	68,812 Added 186.57%	105,694 $797,000
Q3 2022 Nov 14, 2022	SELL	$4.95 - $8.53 $459,186 - $791,285	-92,765 Reduced 71.55%	36,882 $257,000
Q2 2022 Aug 15, 2022	SELL	$5.46 - $7.69 $174,588 - $245,895	-31,976 Reduced 19.78%	129,647 $708,000
Q1 2022 May 16, 2022	BUY	$5.18 - $7.89 $112,592 - $171,497	21,736 Added 15.54%	161,623 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$4.65 - $6.58 $422,959 - $598,510	90,959 Added 185.9%	139,887 $706,000
Q3 2021 Nov 15, 2021	BUY	$3.65 - $5.72 $82,997 - $130,067	22,739 Added 86.83%	48,928 $278,000
Q2 2021 Aug 16, 2021	BUY	$3.13 - $5.15 $35,941 - $59,137	11,483 Added 78.08%	26,189 $129,000
Q1 2021 May 17, 2021	SELL	$2.75 - $4.35 $20,413 - $32,290	-7,423 Reduced 33.54%	14,706 $50,000
Q3 2020 Nov 16, 2020	BUY	$2.24 - $2.93 $49,568 - $64,837	22,129 New	22,129 $50,000
Q2 2020 Aug 14, 2020	SELL	$2.23 - $3.2 $98,608 - $141,500	-44,219 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.16 - $5.62 $65,454 - $170,302	30,303 Added 217.76%	44,219 $115,000
Q4 2019 Feb 14, 2020	BUY	$5.08 - $5.86 $12,054 - $13,905	2,373 Added 20.56%	13,916 $76,000
Q4 2018 Feb 14, 2019	SELL	$6.17 - $12.32 $31,331 - $62,560	-5,078 Reduced 30.55%	11,543 $78,000
Q3 2018 Nov 13, 2018	SELL	$9.65 - $11.85 $18,402 - $22,597	-1,907 Reduced 10.29%	16,621 $0
Q2 2018 Aug 10, 2018	BUY	$7.9 - $10.3 $146,371 - $190,838	18,528 New	18,528 $0

Others Institutions Holding EPM

# of Institutions

116

Shares Held

18.4M

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 $196M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account