Paragon Associates & Paragon Associates Ii Joint Venture Epsilon Energy Ltd. Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

A detailed history of Paragon Associates & Paragon Associates Ii Joint Venture transactions in Epsilon Energy Ltd. stock. As of the latest transaction made, Paragon Associates & Paragon Associates Ii Joint Venture holds 800,000 shares of EPSN stock, worth $4.51 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares

800,000

Previous 800,000 -0.0%

Holding current value

$4.51 Million

Previous $4.36 Million 7.52%

% of portfolio

8.67%

Previous 10.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.93 - $5.8 $123,250 - $145,000	-25,000 Reduced 3.03%	800,000 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$5.16 - $6.27 $387,000 - $470,249	-75,000 Reduced 8.33%	825,000 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$4.82 - $5.67 $925,261 - $1.09 Million	-191,963 Reduced 17.58%	900,000 $4.81 Million
Q1 2023 May 15, 2023	BUY	$4.76 - $6.49 $119,000 - $162,250	25,000 Added 2.34%	1,091,963 $5.83 Million
Q4 2022 Feb 13, 2023	SELL	$6.4 - $7.43 $1.28 Million - $1.48 Million	-199,746 Reduced 15.77%	1,066,963 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$5.6 - $7.62 $61,039 - $83,058	-10,900 Reduced 0.85%	1,266,709 $8.01 Million
Q2 2022 Aug 16, 2022	SELL	$5.47 - $7.79 $547,000 - $779,000	-100,000 Reduced 7.26%	1,277,609 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$5.08 - $6.1 $34,808 - $41,797	-6,852 Reduced 0.49%	1,377,609 $7.83 Million
Q4 2020 Feb 12, 2021	BUY	$3.04 - $3.8 $307,696 - $384,620	101,216 Added 7.89%	1,384,461 $5.14 Million
Q3 2020 Nov 13, 2020	BUY	$2.91 - $3.45 $576,892 - $683,945	198,245 Added 18.27%	1,283,245 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$3.75 - $4.6 $1,642 - $2,014	438 Added 0.04%	1,085,000 $4.07 Million
Q1 2019 May 14, 2019	BUY	$4.0 - $4.42 $4.34 Million - $4.79 Million	1,084,562 New	1,084,562 $4.66 Million

Others Institutions Holding EPSN

# of Institutions

Shares Held

11M

Call Options Held

5.1K

Put Options Held

200

View Full List

About Epsilon Energy Ltd.

Ticker EPSN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 22,975,500
Market Cap $130M
Description
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural g...

More about EPSN

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Paragon Associates & Paragon Associates Ii Joint Venture Epsilon Energy Ltd. Transaction History