Copeland Capital Management’s Evolution Petroleum EPM Stock Holding History

Copeland Capital 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
2023 Q4	–	Sell	-3,529	Closed	-$24.1K	–	284
2023 Q3	$24.1K	Buy	3,529 +18	+0.5%	+$152	﹤0.01%	198
2023 Q2	$28.3K	Sell	3,511 -2,217	-39%	-$16.4K	﹤0.01%	183
2023 Q1	$36K	Buy	5,728 +1,920	+50%	+$12.3K	﹤0.01%	172
2022 Q4	$29K	Buy	3,808 +55	+1%	+$413	﹤0.01%	188
2022 Q3	$26K	Sell	3,753 -1,159	-24%	-$7.64K	﹤0.01%	190
2022 Q2	$27K	Buy	4,912 +138	+3%	+$929	﹤0.01%	197
2022 Q1	$32K	Sell	4,774 -1,270	-21%	-$8.17K	﹤0.01%	184
2021 Q4	$31K	Buy	+6,044	New	+$33.5K	﹤0.01%	192

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Copeland Capital Management's EPM Position: Q4 2023 in Review

Copeland Capital Management sold out of Evolution Petroleum (EPM) in Q4 2023, closing a stake of 3,529 shares — an estimated $24.1K sold.

Copeland Capital Management first reported a position in EPM in Q4 2021 and held it in 8 quarters. The position peaked at $36K in Q1 2023. 109 funds tracked by Wall St. Rank hold EPM as of Q4 2023.

Copeland Capital Management reported no remaining Evolution Petroleum position as of Q4 2023 after selling out during the quarter.
Copeland Capital Management sold 3,529 Evolution Petroleum shares in Q4 2023, an estimated $24.1K.
Copeland Capital Management first reported a position in Evolution Petroleum in Q4 2021 and held it in 8 quarters.
Copeland Capital Management's Evolution Petroleum position peaked at $36K in Q1 2023.
109 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.