CPA
EP icon

Capital Performance Advisors’s Empire Petroleum EP Stock Holding History

Capital Performance Advisors’s Portfolio EP Stock Details EP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12
Closed -$63 – 940
2024
Q3 		$63 Buy
+12
New +$62 ﹤0.01% 2769

Other funds holding EP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Capital Performance Advisors's EP Position: Q4 2024 in Review

Capital Performance Advisors sold out of Empire Petroleum (EP) in Q4 2024, closing a stake of 12 shares — an estimated $63 sold.

Capital Performance Advisors first reported a position in EP in Q3 2024 and held it in 1 quarter. The position peaked at $63 in Q3 2024. 44 funds tracked by Wall St. Rank hold EP as of Q4 2024.

  • Capital Performance Advisors reported no remaining Empire Petroleum position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 12 Empire Petroleum shares in Q4 2024, an estimated $63.
  • Capital Performance Advisors first reported a position in Empire Petroleum in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Empire Petroleum position peaked at $63 in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Empire Petroleum as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.