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Concourse Financial Group Securities’s Evolution Petroleum EPM Stock Holding History

Concourse Financial Group Securities’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
-289
Closed -$1.66K – 2323
2023
Q4 		$1.68K Sell
289
-11,902
-98% -$72.9K ﹤0.01% 2044
2023
Q3 		$83.4K Sell
12,191
-2,596
-18% -$22K 0.01% 910
2023
Q2 		$119K Buy
+14,787
New +$109K 0.01% 816

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 $1.84B AUM 28.81% 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

Concourse Financial Group Securities's EPM Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Evolution Petroleum (EPM) in Q1 2024, closing a stake of 289 shares — an estimated $1.66K sold.

Concourse Financial Group Securities first reported a position in EPM in Q2 2023 and held it in 3 quarters. The position peaked at $119K in Q2 2023. 103 funds tracked by Wall St. Rank hold EPM as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Evolution Petroleum position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 289 Evolution Petroleum shares in Q1 2024, an estimated $1.66K.
  • Concourse Financial Group Securities first reported a position in Evolution Petroleum in Q2 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's Evolution Petroleum position peaked at $119K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.