First Trust Advisors
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First Trust Advisors’s Evolution Petroleum EPM Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-83,535
Closed -$440K – 2394
2024
Q2 		$440K Sell
83,535
-886
-1% -$4.97K ﹤0.01% 2153
2024
Q1 		$518K Buy
84,421
+822
+1% +$4.72K ﹤0.01% 2136
2023
Q4 		$486K Sell
83,599
-147,581
-64% -$904K ﹤0.01% 2146
2023
Q3 		$1.58M Buy
231,180
+149,975
+185% +$1.27M ﹤0.01% 1783
2023
Q2 		$655K Sell
81,205
-482
-0.6% -$3.57K ﹤0.01% 2076
2023
Q1 		$515K Sell
81,687
-192,986
-70% -$1.24M ﹤0.01% 2130
2022
Q4 		$2.07M Buy
274,673
+193,911
+240% +$1.46M ﹤0.01% 1683
2022
Q3 		$562K Buy
+80,762
New +$532K ﹤0.01% 2160

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

First Trust Advisors's EPM Position: Q3 2024 in Review

First Trust Advisors sold out of Evolution Petroleum (EPM) in Q3 2024, closing a stake of 83,535 shares — an estimated $440K sold.

First Trust Advisors first reported a position in EPM in Q3 2022 and held it in 8 quarters. The position peaked at $2.07M in Q4 2022. 113 funds tracked by Wall St. Rank hold EPM as of Q3 2024.

  • First Trust Advisors reported no remaining Evolution Petroleum position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 83,535 Evolution Petroleum shares in Q3 2024, an estimated $440K.
  • First Trust Advisors first reported a position in Evolution Petroleum in Q3 2022 and held it in 8 quarters.
  • First Trust Advisors's Evolution Petroleum position peaked at $2.07M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.