Canada Life
EPM icon

Canada Life’s Evolution Petroleum EPM Stock Holding History

Canada Life’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
2023
Q4 		– Sell
-2,379
Closed -$16K – 2186
2023
Q3 		$16K Sell
2,379
-16
-0.7% -$135 ﹤0.01% 2164
2023
Q2 		$19K Sell
2,395
-164
-6% -$1.21K ﹤0.01% 2156
2023
Q1 		$16K Sell
2,559
-118
-4% -$756 ﹤0.01% 2248
2022
Q4 		$20K Buy
+2,677
New +$20.1K ﹤0.01% 2254
2020
Q3 		– Sell
-1,500
Closed -$4K – 2605
2020
Q2 		$4K Buy
1,500
+80
+6% +$215 ﹤0.01% 2613
2020
Q1 		$4K Sell
1,420
-14
-1% -$63 ﹤0.01% 2592
2019
Q4 		$8K Sell
1,434
-414
-22% -$2.28K ﹤0.01% 2588
2019
Q3 		$11K Buy
1,848
+141
+8% +$861 ﹤0.01% 1098
2019
Q2 		$12K Buy
1,707
+168
+11% +$1.13K ﹤0.01% 2616
2019
Q1 		$10K Buy
1,539
+200
+15% +$1.46K ﹤0.01% 2400
2018
Q4 		$8K Sell
1,339
-309
-19% -$2.9K ﹤0.01% 2592
2018
Q3 		$18K Buy
1,648
+116
+8% +$1.22K ﹤0.01% 2513
2018
Q2 		$15K Sell
1,532
-9
-0.6% -$83 ﹤0.01% 2534
2018
Q1 		$12K Buy
1,541
+1,405
+1,033% +$10.9K ﹤0.01% 2530
2017
Q4 		$1K Buy
+136
New +$956 ﹤0.01% 2542

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life's EPM Position: Q4 2023 in Review

Canada Life sold out of Evolution Petroleum (EPM) in Q4 2023, closing a stake of 2,379 shares — an estimated $16K sold.

Canada Life first reported a position in EPM in Q4 2017 and held it in 15 quarters. The position peaked at $20K in Q4 2022. 109 funds tracked by Wall St. Rank hold EPM as of Q4 2023.

  • Canada Life reported no remaining Evolution Petroleum position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 2,379 Evolution Petroleum shares in Q4 2023, an estimated $16K.
  • Canada Life first reported a position in Evolution Petroleum in Q4 2017 and held it in 15 quarters.
  • Canada Life's Evolution Petroleum position peaked at $20K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.