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Cornercap Investment Counsel’s Evolution Petroleum EPM Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-162,468
Closed -$998K – 627
2024
Q1 		$998K Hold
162,468
– – 0.15% 259
2023
Q4 		$944K Buy
162,468
+30,439
+23% +$186K 0.15% 278
2023
Q3 		$903K Buy
+132,029
New +$1.12M 0.16% 259
2021
Q1 		– Sell
-168,299
Closed -$921K – 562
2020
Q4 		$921K Buy
+168,299
New +$426K 0.13% 293
2020
Q1 		– Sell
-191,138
Closed -$1.05M – 409
2019
Q4 		$1.05M Buy
191,138
+44,498
+30% +$245K 0.14% 285
2019
Q3 		$856K Sell
146,640
-2,010
-1% -$12.3K 0.12% 335
2019
Q2 		$1.06M Sell
148,650
-275
-0.2% -$1.86K 0.14% 244
2019
Q1 		$1M Buy
148,925
+94,190
+172% +$686K 0.14% 244
2018
Q4 		$373K Sell
54,735
-15,780
-22% -$148K 0.06% 370
2018
Q3 		$779K Sell
70,515
-29,860
-30% -$315K 0.1% 329
2018
Q2 		$989K Sell
100,375
-10,110
-9% -$93.1K 0.14% 169
2018
Q1 		$889K Hold
110,485
– – 0.13% 178
2017
Q4 		$757K Buy
110,485
+14,855
+16% +$104K 0.1% 271
2017
Q3 		$689K Buy
95,630
+19,825
+26% +$150K 0.1% 327
2017
Q2 		$614K Hold
75,805
– – 0.1% 204
2017
Q1 		$606K Hold
75,805
– – 0.1% 218
2016
Q4 		$758K Buy
+75,805
New +$635K 0.13% 150

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornercap Investment Counsel's EPM Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Evolution Petroleum (EPM) in Q2 2024, closing a stake of 162,468 shares — an estimated $998K sold.

Cornercap Investment Counsel first reported a position in EPM in Q4 2016 and held it in 17 quarters. The position peaked at $1.06M in Q2 2019. 102 funds tracked by Wall St. Rank hold EPM as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Evolution Petroleum position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 162,468 Evolution Petroleum shares in Q2 2024, an estimated $998K.
  • Cornercap Investment Counsel first reported a position in Evolution Petroleum in Q4 2016 and held it in 17 quarters.
  • Cornercap Investment Counsel's Evolution Petroleum position peaked at $1.06M in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.