BGIM
EPM icon

Brandywine Global Investment Management’s Evolution Petroleum EPM Stock Holding History

Brandywine Global Investment 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
2024
Q1 		– Sell
-16,019
Closed -$93.1K – 717
2023
Q4 		$93.1K Buy
16,019
+390
+2% +$2.39K ﹤0.01% 676
2023
Q3 		$107K Buy
15,629
+1,150
+8% +$9.73K ﹤0.01% 673
2023
Q2 		$117K Hold
14,479
– – ﹤0.01% 675
2023
Q1 		$91.4K Buy
+14,479
New +$92.8K ﹤0.01% 695
2022
Q3 		– Sell
-113,502
Closed -$620K – 747
2022
Q2 		$620K Sell
113,502
-18,400
-14% -$124K 0.01% 651
2022
Q1 		$896K Hold
131,902
– – 0.01% 629
2021
Q4 		$666K Sell
131,902
-4,000
-3% -$22.2K ﹤0.01% 601
2021
Q3 		$772K Buy
+135,902
New +$607K 0.01% 582
2016
Q2 		– Sell
-4,979
Closed -$25K – 953
2016
Q1 		$25K Sell
4,979
-10,373
-68% -$46.6K ﹤0.01% 876
2015
Q4 		$74K Sell
15,352
-574,934
-97% -$3.49M ﹤0.01% 797
2015
Q3 		$3.28M Sell
590,286
-79,910
-12% -$443K 0.02% 503
2015
Q2 		$4.42M Sell
670,196
-51,981
-7% -$355K 0.03% 468
2015
Q1 		$4.3M Sell
722,177
-220,078
-23% -$1.48M 0.03% 478
2014
Q4 		$7M Buy
942,255
+4,083
+0.4% +$34.3K 0.05% 362
2014
Q3 		$8.61M Buy
938,172
+17,410
+2% +$180K 0.06% 283
2014
Q2 		$10.1M Buy
920,762
+283,241
+44% +$3.25M 0.08% 228
2014
Q1 		$8.12M Buy
637,521
+160,605
+34% +$2.06M 0.07% 256
2013
Q4 		$5.89M Buy
+476,916
New +$5.74M 0.05% 314

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's EPM Position: Q1 2024 in Review

Brandywine Global Investment Management sold out of Evolution Petroleum (EPM) in Q1 2024, closing a stake of 16,019 shares — an estimated $93.1K sold.

Brandywine Global Investment Management first reported a position in EPM in Q4 2013 and held it in 18 quarters. The position peaked at $10.1M in Q2 2014. 102 funds tracked by Wall St. Rank hold EPM as of Q1 2024.

  • Brandywine Global Investment Management reported no remaining Evolution Petroleum position as of Q1 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 16,019 Evolution Petroleum shares in Q1 2024, an estimated $93.1K.
  • Brandywine Global Investment Management first reported a position in Evolution Petroleum in Q4 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's Evolution Petroleum position peaked at $10.1M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2024.

Based on Brandywine Global Investment Management's 13F filing for Q1 2024, filed 13 May 2024.