FQ
EPM icon

First Quadrant’s Evolution Petroleum EPM Stock Holding History

First Quadrant’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
Q3 		– Sell
-17,428
Closed -$125K – 609
2019
Q2 		$125K Sell
17,428
-28,666
-62% -$194K 0.01% 569
2019
Q1 		$311K Sell
46,094
-71,157
-61% -$518K 0.02% 428
2018
Q4 		$800K Buy
117,251
+84,535
+258% +$792K 0.06% 267
2018
Q3 		$362K Sell
32,716
-27,573
-46% -$291K 0.01% 546
2018
Q2 		$594K Buy
60,289
+55,085
+1,059% +$507K 0.01% 468
2018
Q1 		$42K Sell
5,204
-12,224
-70% -$94.8K ﹤0.01% 756
2017
Q4 		$119K Sell
17,428
-9,278
-35% -$65.2K ﹤0.01% 793
2017
Q3 		$192K Buy
26,706
+12,917
+94% +$97.8K ﹤0.01% 721
2017
Q2 		$112K Buy
+13,789
New +$108K ﹤0.01% 763

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return