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Chicago Equity Partners’s Evolution Petroleum EPM Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-26,280
Closed -$177K – 917
2019
Q1 		$177K Hold
26,280
– – 0.01% 822
2018
Q4 		$179K Sell
26,280
-3,100
-11% -$29.1K 0.01% 785
2018
Q3 		$325K Buy
29,380
+2,620
+10% +$27.6K 0.01% 724
2018
Q2 		$264K Hold
26,760
– – 0.01% 760
2018
Q1 		$215K Buy
26,760
+1,310
+5% +$10.2K 0.01% 723
2017
Q4 		$174K Sell
25,450
-5,750
-18% -$40.4K 0.01% 719
2017
Q3 		$225K Sell
31,200
-470
-1% -$3.56K 0.01% 718
2017
Q2 		$257K Buy
31,670
+2,320
+8% +$18.1K 0.01% 713
2017
Q1 		$235K Sell
29,350
-210
-0.7% -$1.79K 0.01% 687
2016
Q4 		$296K Buy
29,560
+6,730
+29% +$56.4K 0.01% 662
2016
Q3 		$143K Buy
+22,830
New +$131K ﹤0.01% 697

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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 $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Chicago Equity Partners's EPM Position: Q2 2019 in Review

Chicago Equity Partners sold out of Evolution Petroleum (EPM) in Q2 2019, closing a stake of 26,280 shares — an estimated $177K sold.

Chicago Equity Partners first reported a position in EPM in Q3 2016 and held it in 11 quarters. The position peaked at $325K in Q3 2018. 113 funds tracked by Wall St. Rank hold EPM as of Q2 2019.

  • Chicago Equity Partners reported no remaining Evolution Petroleum position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 26,280 Evolution Petroleum shares in Q2 2019, an estimated $177K.
  • Chicago Equity Partners first reported a position in Evolution Petroleum in Q3 2016 and held it in 11 quarters.
  • Chicago Equity Partners's Evolution Petroleum position peaked at $325K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.