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Ergoteles’s Evolution Petroleum EPM Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-132,933
Closed -$755K – 1329
2021
Q3 		$755K Sell
132,933
-1,767
-1% -$7.89K 0.03% 458
2021
Q2 		$668K Buy
+134,700
New +$529K 0.02% 662

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles's EPM Position: Q4 2021 in Review

Ergoteles sold out of Evolution Petroleum (EPM) in Q4 2021, closing a stake of 132,933 shares — an estimated $755K sold.

Ergoteles first reported a position in EPM in Q2 2021 and held it in 2 quarters. The position peaked at $755K in Q3 2021. 75 funds tracked by Wall St. Rank hold EPM as of Q4 2021.

  • Ergoteles reported no remaining Evolution Petroleum position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 132,933 Evolution Petroleum shares in Q4 2021, an estimated $755K.
  • Ergoteles first reported a position in Evolution Petroleum in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Evolution Petroleum position peaked at $755K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.