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Argent Capital Management’s Evolution Petroleum EPM Stock Holding History

Argent Capital 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
Q3 		– Sell
-237,313
Closed -$1.7M – 197
2019
Q2 		$1.7M Hold
237,313
– – 0.06% 114
2019
Q1 		$1.6M Buy
237,313
+51,525
+28% +$375K 0.06% 116
2018
Q4 		$1.27M Sell
185,788
-42,745
-19% -$401K 0.06% 117
2018
Q3 		$2.52M Buy
228,533
+36,250
+19% +$382K 0.09% 104
2018
Q2 		$1.89M Sell
192,283
-85,744
-31% -$790K 0.07% 116
2018
Q1 		$2.24M Buy
278,027
+63,827
+30% +$495K 0.08% 110
2017
Q4 		$1.64M Buy
214,200
+40,790
+24% +$287K 0.06% 123
2017
Q3 		$1.25M Sell
173,410
-84,450
-33% -$640K 0.05% 132
2017
Q2 		$2.09M Buy
257,860
+70,575
+38% +$551K 0.08% 108
2017
Q1 		$1.5M Buy
187,285
+115,310
+160% +$984K 0.06% 125
2016
Q4 		$720K Buy
+71,975
New +$603K 0.03% 134

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Argent Capital Management's EPM Position: Q3 2019 in Review

Argent Capital Management sold out of Evolution Petroleum (EPM) in Q3 2019, closing a stake of 237,313 shares — an estimated $1.7M sold.

Argent Capital Management first reported a position in EPM in Q4 2016 and held it in 11 quarters. The position peaked at $2.52M in Q3 2018. 112 funds tracked by Wall St. Rank hold EPM as of Q3 2019.

  • Argent Capital Management reported no remaining Evolution Petroleum position as of Q3 2019 after selling out during the quarter.
  • Argent Capital Management sold 237,313 Evolution Petroleum shares in Q3 2019, an estimated $1.7M.
  • Argent Capital Management first reported a position in Evolution Petroleum in Q4 2016 and held it in 11 quarters.
  • Argent Capital Management's Evolution Petroleum position peaked at $2.52M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2019.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.