EVOLUTION PETROLEUM CORP

Ticker: EPM CUSIP: 30049A107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 192,923 Value ($000) $683 Avg Close $4.12 Range $3.51 - $4.88
Q3 2025
Shares 223,925 Value ($000) $1,079 Avg Close $4.74 Range $4.35 - $5.41
Q4 2024
Shares 26,030 Value ($000) $136 Avg Close $4.87 Range $4.36 - $5.44
Q3 2024
Shares 35,837 Value ($000) $199 Avg Close $4.58 Range $3.98 - $5.10
Q2 2024
Shares 53,672 Value ($000) $283 Avg Close $4.78 Range $4.43 - $5.33
Q1 2024
Shares 69,315 Value ($000) $426 Avg Close $4.79 Range $4.16 - $5.23
Q4 2023
Shares 49,460 Value ($000) $287 Avg Close $5.00 Range $4.54 - $5.48
Q3 2023
Shares 113,559 Value ($000) $777 Avg Close $6.78 Range $4.91 - $8.09
Q2 2023
Shares 40,811 Value ($000) $329 Avg Close $5.86 Range $4.87 - $6.84
Q1 2023
Shares 10,418 Value ($000) $66 Avg Close $4.98 Range $4.25 - $5.93
Q4 2022
Shares 16,315 Value ($000) $123 Avg Close $5.73 Range $5.03 - $6.49
Q3 2022
Shares 24,626 Value ($000) $171 Avg Close $4.95 Range $3.60 - $6.45
Q3 2021
Shares 236 Value ($000) $1 Avg Close $3.16 Range $2.54 - $4.23
Q3 2020
Shares 413 Value ($000) $1 Avg Close $1.82 Range $1.54 - $2.03
Q2 2020
Shares 1,556 Value ($000) $4 Avg Close $1.81 Range $1.45 - $2.25
Q1 2020
Shares 2,261 Value ($000) $6 Avg Close $2.98 Range $1.43 - $3.75
Q4 2019
Shares 550 Value ($000) $3 Avg Close $3.55 Range $3.24 - $3.90
Q2 2019
Shares 68,323 Value ($000) $487 Avg Close $4.22 Range $3.73 - $4.68
Q1 2019
Shares 71,550 Value ($000) $481 Avg Close $4.48 Range $3.96 - $4.98
Q4 2018
Shares 71,778 Value ($000) $490 Avg Close $5.69 Range $3.79 - $7.78
Q3 2018
Shares 73,981 Value ($000) $811 Avg Close $6.34 Range $5.76 - $7.20
Q2 2018
Shares 13,856 Value ($000) $136 Avg Close $5.48 Range $4.61 - $6.30
Q2 2017
Shares 38,292 Value ($000) $310 Avg Close $4.45 Range $3.84 - $4.81
Q1 2017
Shares 38,292 Value ($000) $306 Avg Close $4.82 Range $4.09 - $5.75
Q4 2016
Shares 12,369 Value ($000) $124 Avg Close $4.70 Range $3.56 - $5.75