O'Shaughnessy Asset Management, LLC Evolution Petroleum Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Evolution Petroleum Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 35,837 shares of EPM stock, worth $174,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,837
Previous 53,672 33.23%
Holding current value
$174,884
Previous $282,000 32.62%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$4.64 - $5.75 $82,754 - $102,551
-17,835 Reduced 33.23%
35,837 $190,000
Q2 2024

Aug 14, 2024
SELL
$5.22 - $6.25 $81,656 - $97,768
-15,643 Reduced 22.57%
53,672 $282,000
Q1 2024

May 13, 2024
BUY
$5.1 - $6.14 $101,260 - $121,909
19,855 Added 40.14%
69,315 $425,000
Q4 2023

Feb 09, 2024
SELL
$5.68 - $6.58 $364,082 - $421,771
-64,099 Reduced 56.45%
49,460 $287,000
Q3 2023

Nov 13, 2023
BUY
$6.47 - $9.92 $470,679 - $721,660
72,748 Added 178.26%
113,559 $776,000
Q2 2023

Aug 11, 2023
BUY
$6.23 - $8.5 $189,348 - $258,340
30,393 Added 291.74%
40,811 $329,000
Q1 2023

May 12, 2023
SELL
$5.42 - $7.31 $31,961 - $43,107
-5,897 Reduced 36.14%
10,418 $65,000
Q4 2022

Feb 10, 2023
SELL
$6.66 - $8.23 $55,351 - $68,399
-8,311 Reduced 33.75%
16,315 $123,000
Q3 2022

Nov 14, 2022
BUY
$4.95 - $8.53 $121,898 - $210,059
24,626 New
24,626 $171,000
Q4 2021

Feb 11, 2022
SELL
$4.65 - $6.58 $1,097 - $1,552
-236 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$3.65 - $5.72 $861 - $1,349
236 New
236 $1,000
Q4 2020

Feb 11, 2021
SELL
$2.14 - $3.15 $883 - $1,300
-413 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$2.24 - $2.93 $2,560 - $3,348
-1,143 Reduced 73.46%
413 $1,000
Q2 2020

Aug 13, 2020
SELL
$2.23 - $3.2 $1,572 - $2,256
-705 Reduced 31.18%
1,556 $4,000
Q1 2020

May 13, 2020
BUY
$2.16 - $5.62 $3,695 - $9,615
1,711 Added 311.09%
2,261 $6,000
Q4 2019

Feb 12, 2020
BUY
$5.08 - $5.86 $2,794 - $3,223
550 New
550 $3,000
Q3 2019

Nov 14, 2019
SELL
$5.55 - $7.05 $379,192 - $481,677
-68,323 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$5.99 - $7.29 $19,329 - $23,524
-3,227 Reduced 4.51%
68,323 $487,000
Q1 2019

May 10, 2019
SELL
$6.75 - $7.95 $1,539 - $1,812
-228 Reduced 0.32%
71,550 $0
Q4 2018

Feb 12, 2019
SELL
$6.17 - $12.32 $13,592 - $27,140
-2,203 Reduced 2.98%
71,778 $490,000
Q3 2018

Nov 06, 2018
BUY
$9.65 - $11.85 $580,206 - $712,481
60,125 Added 433.93%
73,981 $811,000
Q2 2018

Aug 10, 2018
BUY
$7.9 - $10.3 $109,462 - $142,716
13,856 New
13,856 $136,000
Q3 2017

Nov 13, 2017
SELL
$6.65 - $8.05 $254,641 - $308,250
-38,292 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
38,292
38,292 $310,000

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

EPM Quotes by TradingView
  • 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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