WealthTrust Axiom LLC

Holdings History for EVOLUTION PETROLEUM CORP - COM (EPM)

Symbol: EPM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.71%	+0.05%	$9.09M	1.74M	+32,729	+1.92%	$5.23	Q4 2024
9/30/2024	2.68%	+0.07%	$9.05M	1.71M	+45,414	+2.74%	$5.31	Q3 2024
6/30/2024	2.9%	0%	$8.75M	1.66M	-2,643	-0.16%	$5.27	Q2 2024
3/31/2024	3.29%	-0.01%	$10.2M	1.66M	-4,085	-0.25%	$6.14	Q1 2024
12/31/2023	3.24%	+0.05%	$9.68M	1.67M	+24,853	+1.51%	$5.81	Q4 2023
9/30/2023	4.04%	-0.03%	$11.2M	1.64M	-12,421	-0.75%	$6.84	Q3 2023
6/30/2023	4.43%	-0.05%	$13.3M	1.65M	-20,373	-1.22%	$8.07	Q2 2023
3/31/2023	3.6%	+0.02%	$10.6M	1.67M	+7,652	+0.46%	$6.31	Q1 2023
12/31/2022	4.4%	+0%	$12.6M	1.67M	+368	+0.02%	$7.55	Q4 2022
9/30/2022	4.42%	+0.14%	$11.6M	1.67M	+51,361	+3.18%	$6.96	Q3 2022
6/30/2022	3.14%	+0.18%	$8.82M	1.62M	+91,536	+6.01%	$5.46	Q2 2022
3/31/2022	3.24%	+0.08%	$10.3M	1.52M	+35,609	+2.39%	$6.79	Q1 2022
12/31/2021	2.4%	+0.03%	$7.51M	1.49M	+16,205	+1.1%	$5.05	Q4 2021
9/30/2021	2.83%	+0.04%	$8.36M	1.47M	+21,423	+1.48%	$5.68	Q3 2021
6/30/2021	2.31%	+0.34%	$7.19M	1.45M	+213,967	+17.3%	$4.96	Q2 2021
3/31/2021	1.41%	+0.12%	$4.18M	1.24M	+108,495	+9.62%	$3.38	Q1 2021
12/31/2020	1.17%	+0.14%	$3.21M	1.13M	+137,810	+13.9%	$2.85	Q4 2020
9/30/2020	0.96%	-0.04%	$2.22M	990K	-44,073	-4.26%	$2.24	Q3 2020
6/30/2020	1.27%	-0.02%	$2.9M	1.03M	-17,846	-1.7%	$2.80	Q2 2020
3/31/2020	1.35%	+0.12%	$2.75M	1.05M	+89,877	+9.34%	$2.61	Q1 2020
12/31/2019	1.76%	+0.35%	$5.26M	962K	+193,402	+25.2%	$5.47	Q4 2019
9/30/2019	1.59%	+0.07%	$4.49M	769K	+31,651	+4.29%	$5.84	Q3 2019
6/30/2019	1.83%	+0.17%	$5.27M	737K	+69,535	+10.4%	$7.15	Q2 2019
3/31/2019	1.6%	+0.07%	$4.51M	667K	+30,772	+4.83%	$6.75	Q1 2019
12/31/2018	1.78%	+0.13%	$4.34M	637K	+48,081	+8.17%	$6.82	Q4 2018
9/30/2018	2.19%	-0.09%	$6.5M	589K	-23,193	-3.79%	$11.05	Q3 2018
6/30/2018	2.13%	-0.16%	$6.03M	612K	-45,989	-6.99%	$9.85	Q2 2018
3/31/2018	1.93%	+0.02%	$5.29M	658K	+8,395	+1.29%	$8.05	Q1 2018
12/31/2017	1.65%	+0.03%	$4.45M	649K	+11,611	+1.82%	$6.85	Q4 2017
9/30/2017	1.75%	-0.02%	$4.59M	638K	-5,839	-0.91%	$7.20	Q3 2017
6/30/2017	1.96%	-0.05%	$5.21M	644K	-17,939	-2.71%	$8.10	Q2 2017
3/31/2017	1.94%	-0.03%	$5.29M	662K	-9,748	-1.45%	$8.00	Q1 2017
12/31/2016	2.44%	-0.11%	$6.71M	671K	-29,665	-4.23%	$10.00	Q4 2016
9/30/2016	1.65%	+0.19%	$4.4M	701K	+81,658	+13.2%	$6.28	Q3 2016
6/30/2016	1.3%	+0.16%	$3.39M	619K	+76,789	+14.2%	$5.47	Q2 2016
3/31/2016	1.04%	+0.37%	$2.64M	542K	+191,217	+54.4%	$4.86	Q1 2016
12/31/2015	0.67%	+0.11%	$1.69M	351K	+56,927	+19.3%	$4.81	Q4 2015
9/30/2015	0.68%	+0.16%	$1.63M	294K	+70,413	+31.4%	$5.55	Q3 2015
6/30/2015	0.54%	-0.01%	$1.48M	224K	-3,750	-1.65%	$6.59	Q2 2015
3/31/2015	0.48%	+0.02%	$1.35M	228K	+8,796	+4.02%	$5.95	Q1 2015
12/31/2014	0.58%	+0.11%	$1.63M	219K	+41,612	+23.5%	$7.43	Q4 2014
9/30/2014	0.58%	-0.02%	$1.63M	177K	-5,775	-3.15%	$9.18	Q3 2014
6/30/2014	0.68%	-0.02%	$2M	183K	-5,884	-3.11%	$10.95	Q2 2014
3/31/2014	0.87%	-0.04%	$2.41M	189K	-7,792	-3.96%	$12.73	Q1 2014
12/31/2013	0.93%		$2.43M	197K			$12.34	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.