DADC
EPM icon

D.A. Davidson & Co’s Evolution Petroleum EPM Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-13,500
Closed -$85.2K – 1380
2023
Q1 		$85.2K Sell
13,500
-500
-4% -$3.2K ﹤0.01% 1294
2022
Q4 		$106K Buy
+14,000
New +$105K ﹤0.01% 1258

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

D.A. Davidson & Co's EPM Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Evolution Petroleum (EPM) in Q2 2023, closing a stake of 13,500 shares — an estimated $85.2K sold.

D.A. Davidson & Co first reported a position in EPM in Q4 2022 and held it in 2 quarters. The position peaked at $106K in Q4 2022. 113 funds tracked by Wall St. Rank hold EPM as of Q2 2023.

  • D.A. Davidson & Co reported no remaining Evolution Petroleum position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,500 Evolution Petroleum shares in Q2 2023, an estimated $85.2K.
  • D.A. Davidson & Co first reported a position in Evolution Petroleum in Q4 2022 and held it in 2 quarters.
  • D.A. Davidson & Co's Evolution Petroleum position peaked at $106K in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.