CPWM LLC’s Evolution Petroleum EPM Stock Holding History

CPWM LLC’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 Q4	–	Sell	-30,000	Closed	-$175K	–	272
2019 Q3	$175K	Buy	+30,000	New	+$183K	0.02%	267

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JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

ACH

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

CPWM LLC's EPM Position: Q4 2019 in Review

CPWM LLC sold out of Evolution Petroleum (EPM) in Q4 2019, closing a stake of 30,000 shares — an estimated $175K sold.

CPWM LLC first reported a position in EPM in Q3 2019 and held it in 1 quarter. The position peaked at $175K in Q3 2019. 103 funds tracked by Wall St. Rank hold EPM as of Q4 2019.

CPWM LLC reported no remaining Evolution Petroleum position as of Q4 2019 after selling out during the quarter.
CPWM LLC sold 30,000 Evolution Petroleum shares in Q4 2019, an estimated $175K.
CPWM LLC first reported a position in Evolution Petroleum in Q3 2019 and held it in 1 quarter.
CPWM LLC's Evolution Petroleum position peaked at $175K in Q3 2019.
103 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.