Two Sigma Investments, LP Evolution Petroleum Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.68 - $6.58 $93,617 - $108,451	-16,482 Reduced 52.52%	14,900 $86,000
Q3 2023 Nov 14, 2023	SELL	$6.47 - $9.92 $1.02 Million - $1.57 Million	-157,941 Reduced 83.42%	31,382 $214,000
Q2 2023 Aug 14, 2023	SELL	$6.23 - $8.5 $201,932 - $275,510	-32,413 Reduced 14.62%	189,323 $1.53 Million
Q1 2023 May 15, 2023	BUY	$5.42 - $7.31 $203,049 - $273,854	37,463 Added 20.33%	221,736 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$6.66 - $8.23 $188,697 - $233,180	-28,333 Reduced 13.33%	184,273 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$4.95 - $8.53 $478,209 - $824,066	96,608 Added 83.28%	212,606 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$5.46 - $7.69 $720,840 - $1.02 Million	-132,022 Reduced 53.23%	115,998 $633,000
Q1 2022 May 16, 2022	BUY	$5.18 - $7.89 $606,127 - $923,232	117,013 Added 89.32%	248,020 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$4.65 - $6.58 $319,929 - $452,717	68,802 Added 110.61%	131,007 $662,000
Q3 2021 Nov 15, 2021	BUY	$3.65 - $5.72 $227,048 - $355,812	62,205 New	62,205 $353,000
Q1 2020 May 15, 2020	SELL	$2.16 - $5.62 $187,656 - $488,254	-86,878 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.08 - $5.86 $194,955 - $224,889	-38,377 Reduced 30.64%	86,878 $475,000
Q3 2019 Nov 14, 2019	BUY	$5.55 - $7.05 $303,229 - $385,183	54,636 Added 77.37%	125,255 $731,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $7.29 $551,613 - $671,328	-92,089 Reduced 56.6%	70,619 $505,000
Q1 2019 May 15, 2019	BUY	$6.75 - $7.95 $101,668 - $119,742	15,062 Added 10.2%	162,708 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$6.17 - $12.32 $134,351 - $268,268	21,775 Added 17.3%	147,646 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$9.65 - $11.85 $1.21 Million - $1.49 Million	125,871 New	125,871 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$7.9 - $10.3 $557,123 - $726,376	-70,522 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.85 - $8.25 $94,420 - $113,718	13,784 Added 24.29%	70,522 $568,000
Q4 2017 Feb 14, 2018	BUY	$6.45 - $7.5 $44,911 - $52,222	6,963 Added 13.99%	56,738 $389,000
Q3 2017 Nov 14, 2017	BUY	$6.65 - $8.05 $331,003 - $400,688	49,775	49,775 $358,000

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 $167M
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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