Nuveen Asset Management, LLC Evolution Petroleum Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Evolution Petroleum Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 61,211 shares of EPM stock, worth $305,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,211

Previous 61,211 -0.0%

Holding current value

$305,442

Previous $322,000 0.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.47 - $9.92 $361,543 - $554,329	-55,880 Reduced 47.72%	61,211 $418,000
Q2 2023 Aug 14, 2023	BUY	$6.23 - $8.5 $729,476 - $995,273	117,091 New	117,091 $944,000
Q2 2021 Aug 16, 2021	SELL	$3.13 - $5.15 $553,171 - $910,169	-176,732 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.75 - $4.35 $138,814 - $219,579	50,478 Added 39.98%	176,732 $597,000
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.15 $1,001 - $1,474	-468 Reduced 0.37%	126,254 $360,000
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.93 $12,246 - $16,018	-5,467 Reduced 4.14%	126,722 $284,000
Q2 2020 Aug 14, 2020	SELL	$2.23 - $3.2 $383,091 - $549,728	-171,790 Reduced 56.51%	132,189 $370,000
Q1 2020 May 14, 2020	SELL	$2.16 - $5.62 $181,753 - $472,894	-84,145 Reduced 21.68%	303,979 $793,000
Q4 2019 Feb 14, 2020	SELL	$5.08 - $5.86 $58,602 - $67,600	-11,536 Reduced 2.89%	388,124 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$5.55 - $7.05 $448,390 - $569,576	-80,791 Reduced 16.82%	399,660 $2.33 Million
Q2 2019 Aug 15, 2019	BUY	$5.99 - $7.29 $2.88 Million - $3.5 Million	480,451 New	480,451 $3.44 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 $167M
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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Nuveen Asset Management, LLC Evolution Petroleum Corp Transaction History