Allianz Asset Management
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Allianz Asset Management’s Evolution Petroleum EPM Stock Holding History

Allianz Asset Management’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
2019
Q4 		– Sell
-112,796
Closed -$659K – 2788
2019
Q3 		$659K Sell
112,796
-277,546
-71% -$1.7M ﹤0.01% 2282
2019
Q2 		$2.79M Sell
390,342
-8,283
-2% -$55.9K ﹤0.01% 1761
2019
Q1 		$2.69M Sell
398,625
-6,504
-2% -$47.4K ﹤0.01% 1730
2018
Q4 		$2.76M Sell
405,129
-22,837
-5% -$214K ﹤0.01% 1634
2018
Q3 		$4.73M Buy
427,966
+41,704
+11% +$439K ﹤0.01% 1582
2018
Q2 		$3.81M Buy
386,262
+6,107
+2% +$56.2K ﹤0.01% 1655
2018
Q1 		$3.06M Sell
380,155
-10,990
-3% -$85.2K ﹤0.01% 1738
2017
Q4 		$2.68M Sell
391,145
-4,681
-1% -$32.9K ﹤0.01% 1904
2017
Q3 		$2.85M Buy
395,826
+82,213
+26% +$623K ﹤0.01% 1879
2017
Q2 		$2.54M Sell
313,613
-12,420
-4% -$96.9K ﹤0.01% 1902
2017
Q1 		$2.61M Buy
326,033
+3,870
+1% +$33K ﹤0.01% 1899
2016
Q4 		$3.22M Buy
322,163
+172,669
+116% +$1.45M ﹤0.01% 1793
2016
Q3 		$939K Sell
149,494
-15,175
-9% -$86.8K ﹤0.01% 2228
2016
Q2 		$901K Buy
164,669
+50,803
+45% +$274K ﹤0.01% 2197
2016
Q1 		$553K Sell
113,866
-3,014
-3% -$13.6K ﹤0.01% 2238
2015
Q4 		$562K Buy
+116,880
New +$709K ﹤0.01% 2158
2014
Q3 		– Sell
-187,675
Closed -$2.06M – 2332
2014
Q2 		$2.06M Buy
187,675
+6,304
+3% +$72.3K ﹤0.01% 1202
2014
Q1 		$2.31M Buy
181,371
+10,973
+6% +$140K ﹤0.01% 1168
2013
Q4 		$2.1M Buy
170,398
+52,933
+45% +$638K ﹤0.01% 1197
2013
Q3 		$1.32M Buy
117,465
+33,500
+40% +$387K ﹤0.01% 1304
2013
Q2 		$916K Buy
+83,965
New +$870K ﹤0.01% 1372

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Allianz Asset Management's EPM Position: Q4 2019 in Review

Allianz Asset Management sold out of Evolution Petroleum (EPM) in Q4 2019, closing a stake of 112,796 shares — an estimated $659K sold.

Allianz Asset Management first reported a position in EPM in Q2 2013 and held it in 21 quarters. The position peaked at $4.73M in Q3 2018. 103 funds tracked by Wall St. Rank hold EPM as of Q4 2019.

  • Allianz Asset Management reported no remaining Evolution Petroleum position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 112,796 Evolution Petroleum shares in Q4 2019, an estimated $659K.
  • Allianz Asset Management first reported a position in Evolution Petroleum in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's Evolution Petroleum position peaked at $4.73M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.