Simplex Trading, LLC Evolution Petroleum Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Evolution Petroleum Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,894 shares of EPM stock, worth $22,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,894

Previous 9,347 58.34%

Holding current value

$22,935

Previous $49,000 59.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.64 - $5.75 $25,301 - $31,354	-5,453 Reduced 58.34%	3,894 $20,000
Q2 2024 Jul 25, 2024	BUY	$5.22 - $6.25 $40,110 - $48,025	7,684 Added 462.06%	9,347 $49,000
Q1 2024 Apr 25, 2024	SELL	$5.1 - $6.14 $106,559 - $128,289	-20,894 Reduced 92.63%	1,663 $10,000
Q4 2023 Feb 02, 2024	BUY	$5.68 - $6.58 $69,057 - $79,999	12,158 Added 116.92%	22,557 $131,000
Q3 2023 Nov 01, 2023	BUY	$6.47 - $9.92 $67,281 - $103,158	10,399 New	10,399 $71,000
Q2 2021 Aug 12, 2021	BUY	$3.13 - $5.15 $5,815 - $9,568	1,858 Added 31.66%	7,726 $38,000
Q1 2021 Apr 26, 2021	BUY	$2.75 - $4.35 $16,137 - $25,525	5,868 New	5,868 $19,000
Q4 2020 Feb 02, 2021	SELL	$2.14 - $3.15 $88,769 - $130,665	-41,481 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$2.24 - $2.93 $34,036 - $44,521	15,195 Added 57.81%	41,481 $92,000
Q2 2020 Jul 13, 2020	BUY	$2.23 - $3.2 $50,580 - $72,582	22,682 Added 629.36%	26,286 $73,000
Q1 2020 Apr 29, 2020	BUY	$2.16 - $5.62 $6,629 - $17,247	3,069 Added 573.64%	3,604 $9,000
Q4 2019 Feb 05, 2020	BUY	$5.08 - $5.86 $2,717 - $3,135	535 New	535 $2,000
Q4 2018 Jan 16, 2019	SELL	$6.17 - $12.32 $45,398 - $90,650	-7,358 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$9.65 - $11.85 $42,141 - $51,748	4,367 Added 146.0%	7,358 $81,000
Q2 2018 Jul 30, 2018	BUY	$7.9 - $10.3 $17,380 - $22,660	2,200 Added 278.13%	2,991 $29,000
Q1 2018 Apr 26, 2018	BUY	$6.85 - $8.25 $5,418 - $6,525	791 New	791 $6,000

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

Ticker EPM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,466,900
Market Cap $197M
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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Simplex Trading, LLC Evolution Petroleum Corp Transaction History