Algert Global’s Evolution Petroleum EPM Stock Holding History

Algert Global’s Portfolio EPM Stock Details EPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,168	Closed	-$104K	–	1185
2025 Q2	$104K	Sell	22,168 -8,562	-28%	-$38.8K	﹤0.01%	1136
2025 Q1	$159K	Hold	30,730	–	–	﹤0.01%	1102
2024 Q4	$161K	Hold	30,730	–	–	﹤0.01%	1093
2024 Q3	$163K	Buy	+30,730	New	+$162K	﹤0.01%	1087
2023 Q4	–	Sell	-79,874	Closed	-$546K	–	1163
2023 Q3	$546K	Buy	79,874 +32,900	+70%	+$278K	0.03%	713
2023 Q2	$379K	Buy	46,974 +15,980	+52%	+$118K	0.02%	865
2023 Q1	$196K	Buy	30,994 +18,683	+152%	+$120K	0.01%	1031
2022 Q4	$93K	Sell	12,311 -24,960	-67%	-$188K	0.01%	1078
2022 Q3	$259K	Buy	37,271 +9,881	+36%	+$65.1K	0.02%	981
2022 Q2	$150K	Buy	27,390 +10,300	+60%	+$69.3K	0.01%	1063
2022 Q1	$116K	Hold	17,090	–	–	0.01%	1098
2021 Q4	$86K	Buy	+17,090	New	+$94.7K	0.01%	923
2020 Q3	–	Sell	-11,760	Closed	-$33K	–	423
2020 Q2	$33K	Hold	11,760	–	–	0.01%	403
2020 Q1	$31K	Sell	11,760 -1,260	-10%	-$5.71K	0.01%	391
2019 Q4	$71K	Sell	13,020 -8,140	-38%	-$44.8K	0.02%	357
2019 Q3	$124K	Sell	21,160 -3,140	-13%	-$19.2K	0.05%	315
2019 Q2	$174K	Sell	24,300 -10,086	-29%	-$68.1K	0.06%	290
2019 Q1	$232K	Sell	34,386 -58,729	-63%	-$428K	0.13%	232
2018 Q4	$635K	Buy	+93,115	New	+$873K	0.18%	188

Other funds holding EPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return