Purchases and Sales Made in Q4 2021 in Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN) during Q4 2021. The information is specifically focused on institutions that hold shares of Epsilon Energy Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23K+ 33.77% |
$117K - $140K
|
91.1K
$537K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.1KNew |
$71.8K - $86.3K
|
14.1K
$83.3K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11K+ 38.29% |
$55.9K - $67.2K
|
39.8K
$234K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.41K+ 12.83% |
$22.4K - $26.9K
|
38.8K
$228K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
4K+ 6.53% |
$20.3K - $24.4K
|
65.3K
$385K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.9K+ 2.25% |
$19.8K - $23.8K
|
177K
$1.04M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.17K+ 13.37% |
$16.1K - $19.3K
|
26.9K
$158K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
53New |
$269 - $323
|
53
$312
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 1.37% |
$10.2 - $12.2
|
144
$848
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.24K- 0.19% |
$6.28K - $7.54K
|
639K
$3.77M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.96K- 69.8% |
$20.1K - $24.1K
|
1.71K
$10.1K
|
|
Feb 14, 2022
Q4 2021
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-6.85K- 0.49% |
$34.8K - $41.8K
|
1.38M
$8.11M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14.3K- 51.58% |
$72.9K - $87.5K
|
13.5K
$79.3K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$77.9K - $93.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.4K- 99.97% |
$88.3K - $106K
|
5
$29.5
|