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Exchange Traded Concepts’s Evolution Petroleum EPM Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-55,935
Closed -$297K – 1413
2024
Q3 		$297K Buy
+55,935
New +$295K 0.01% 892
2024
Q2 		– Sell
-58,254
Closed -$358K – 1248
2024
Q1 		$358K Sell
58,254
-6,582
-10% -$37.8K 0.01% 738
2023
Q4 		$377K Buy
+64,836
New +$397K 0.01% 732

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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 $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's EPM Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Evolution Petroleum (EPM) in Q4 2024, closing a stake of 55,935 shares — an estimated $297K sold.

Exchange Traded Concepts first reported a position in EPM in Q4 2023 and held it in 3 quarters. The position peaked at $377K in Q4 2023. 112 funds tracked by Wall St. Rank hold EPM as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Evolution Petroleum position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 55,935 Evolution Petroleum shares in Q4 2024, an estimated $297K.
  • Exchange Traded Concepts first reported a position in Evolution Petroleum in Q4 2023 and held it in 3 quarters.
  • Exchange Traded Concepts's Evolution Petroleum position peaked at $377K in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.