Purchases and Sales Made in Q4 2023 in Epsilon Energy Ltd. (EPSN)
This table provides information about the institutional ownership of Epsilon Energy Ltd. (EPSN) during Q4 2023. 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 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
346KNew |
$1.71M - $2.01M
|
346K
$1.95M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
112K+ 622.35% |
$552K - $650K
|
130K
$733K
|
|
|
Feb 14, 2024
Q4 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
104K+ 42.73% |
$514K - $604K
|
348K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
91.4KNew |
$450K - $530K
|
91.4K
$515K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.7K+ 1457.95% |
$270K - $317K
|
58.4K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.7KNew |
$171K - $202K
|
34.7K
$196K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
24.1K+ 6.85% |
$119K - $140K
|
376K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
21.4K+ 33.2% |
$106K - $124K
|
85.9K
$484K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.3K+ 2577.7% |
$95.2K - $112K
|
20.1K
$113K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.9K+ 1611.26% |
$93.1K - $110K
|
20.1K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.4KNew |
$90.7K - $107K
|
18.4K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
15.3K+ 1.46% |
$75.3K - $88.6K
|
1.06M
$5.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.1K+ 1.39% |
$64.7K - $76.1K
|
956K
$5.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.1K+ 6.62% |
$64.4K - $75.7K
|
210K
$1.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.9K+ 17.38% |
$58.5K - $68.9K
|
80.2K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.9KNew |
$53.8K - $63.3K
|
10.9K
$61.6K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$52.2K - $61.4K
|
10.6K
$59.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10.6KNew |
$52.1K - $61.3K
|
10.6K
$59.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.5K+ 52460.0% |
$51.7K - $60.9K
|
10.5K
$59.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.28K+ 17.68% |
$31K - $36.4K
|
41.8K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
2K+ 1.78% |
$9.86K - $11.6K
|
114K
$645K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.46KNew |
$7.2K - $8.47K
|
1.46K
$8.23K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
619+ 5.54% |
$3.05K - $3.59K
|
11.8K
$66.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
400+ 13.33% |
$1.97K - $2.32K
|
3.4K
$19.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
25+ 0.09% |
$123 - $145
|
29.2K
$165K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 4.94% |
$39.4 - $46.4
|
170
$959
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-700- 50.0% |
$3.45K - $4.06K
|
700
$3.95K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-848- 3.6% |
$4.18K - $4.92K
|
22.7K
$128K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.55K- 13.27% |
$7.65K - $9K
|
10.1K
$57.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.76K- 7.36% |
$8.67K - $10.2K
|
22.1K
$125K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.21K- 94.56% |
$30.6K - $36K
|
357
$2.01K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-9.78K- 29.7% |
$48.2K - $56.7K
|
23.1K
$131K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 15.03% |
$56.1K - $66K
|
64.3K
$363K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.1K- 1.76% |
$59.7K - $70.2K
|
674K
$3.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.5K- 9.01% |
$66.3K - $78K
|
136K
$767K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.4K- 23.25% |
$100K - $118K
|
67.2K
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-25K- 3.03% |
$123K - $145K
|
800K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.1K- 33.42% |
$153K - $181K
|
62K
$350K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.5K- 21.06% |
$288K - $339K
|
219K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-64.7K- 36.63% |
$319K - $375K
|
112K
$631K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-104K- 80.32% |
$515K - $606K
|
25.6K
$144K
|