Squarepoint Ops LLC Evolution Petroleum Corp Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.68 - $6.58 $86,233 - $99,897	15,182 New	15,182 $88,000
Q1 2023 May 15, 2023	BUY	$5.42 - $7.31 $161,326 - $217,582	29,765 New	29,765 $187,000
Q1 2021 May 17, 2021	SELL	$2.75 - $4.35 $64,908 - $102,673	-23,603 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.14 - $3.15 $50,510 - $74,349	23,603 New	23,603 $67,000
Q1 2020 May 15, 2020	SELL	$2.16 - $5.62 $40,901 - $106,420	-18,936 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.08 - $5.86 $119,705 - $138,085	-23,564 Reduced 55.44%	18,936 $104,000
Q3 2019 Nov 14, 2019	SELL	$5.55 - $7.05 $185,370 - $235,470	-33,400 Reduced 44.01%	42,500 $248,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.29 $27,745 - $33,767	-4,632 Reduced 5.75%	75,900 $543,000
Q1 2019 May 15, 2019	BUY	$6.75 - $7.95 $29,254 - $34,455	4,334 Added 5.69%	80,532 $544,000
Q4 2018 Feb 14, 2019	BUY	$6.17 - $12.32 $185,087 - $369,575	29,998 Added 64.93%	76,198 $520,000
Q3 2018 Nov 14, 2018	BUY	$9.65 - $11.85 $19,300 - $23,700	2,000 Added 4.52%	46,200 $511,000
Q2 2018 Aug 14, 2018	BUY	$7.9 - $10.3 $166,500 - $217,082	21,076 Added 91.14%	44,200 $435,000
Q1 2018 May 15, 2018	SELL	$6.85 - $8.25 $47,730 - $57,486	-6,968 Reduced 23.16%	23,124 $186,000
Q4 2017 Feb 14, 2018	SELL	$6.45 - $7.5 $35,952 - $41,805	-5,574 Reduced 15.63%	30,092 $206,000
Q3 2017 Nov 14, 2017	BUY	$6.65 - $8.05 $237,178 - $287,111	35,666	35,666 $257,000

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18.3M

40.4K

92.6K

Ticker EPM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,466,900
Market Cap $192M
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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