FP
EPM icon

Foundry Partners’s Evolution Petroleum EPM Stock Holding History

Foundry Partners’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
Q1 		– Sell
-194,870
Closed -$1.13M – 302
2023
Q4 		$1.13M Sell
194,870
-315,992
-62% -$1.93M 0.07% 210
2023
Q3 		$3.49M Buy
510,862
+103,829
+26% +$878K 0.22% 156
2023
Q2 		$3.28M Sell
407,033
-7,566
-2% -$56K 0.2% 153
2023
Q1 		$2.62M Sell
414,599
-1,804
-0.4% -$11.6K 0.16% 183
2022
Q4 		$3.14M Sell
416,403
-270
-0.1% -$2.03K 0.17% 163
2022
Q3 		$2.9M Sell
416,673
-42,356
-9% -$279K 0.18% 157
2022
Q2 		$2.51M Sell
459,029
-177,425
-28% -$1.19M 0.15% 188
2022
Q1 		$4.32M Buy
636,454
+98,732
+18% +$635K 0.22% 124
2021
Q4 		$2.71M Sell
537,722
-18,415
-3% -$102K 0.1% 220
2021
Q3 		$3.16M Buy
556,137
+104,337
+23% +$466K 0.11% 215
2021
Q2 		$2.24M Sell
451,800
-87,528
-16% -$344K 0.08% 250
2021
Q1 		$1.82M Sell
539,328
-24,640
-4% -$84.9K 0.06% 295
2020
Q4 		$1.61M Buy
563,968
+34,400
+6% +$87.1K 0.06% 306
2020
Q3 		$1.19M Sell
529,568
-66,750
-11% -$178K 0.06% 304
2020
Q2 		$1.67M Buy
596,318
+17,278
+3% +$46.4K 0.08% 264
2020
Q1 		$1.51M Sell
579,040
-6,975
-1% -$31.6K 0.09% 250
2019
Q4 		$3.21M Buy
586,015
+93,250
+19% +$513K 0.12% 221
2019
Q3 		$2.88M Sell
492,765
-21,950
-4% -$134K 0.12% 225
2019
Q2 		$3.68M Buy
514,715
+63,075
+14% +$426K 0.14% 205
2019
Q1 		$3.05M Buy
+451,640
New +$3.29M 0.12% 229
2016
Q4 		– Sell
-227,220
Closed -$1.43M – 445
2016
Q3 		$1.43M Buy
227,220
+2,495
+1% +$14.3K 0.08% 287
2016
Q2 		$1.23M Buy
224,725
+700
+0.3% +$3.78K 0.07% 297
2016
Q1 		$1.09M Buy
224,025
+41,310
+23% +$186K 0.11% 191
2015
Q4 		$879K Buy
182,715
+82,885
+83% +$503K 0.07% 201
2015
Q3 		$554K Buy
+99,830
New +$553K 0.05% 209

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners's EPM Position: Q1 2024 in Review

Foundry Partners sold out of Evolution Petroleum (EPM) in Q1 2024, closing a stake of 194,870 shares — an estimated $1.13M sold.

Foundry Partners first reported a position in EPM in Q3 2015 and held it in 25 quarters. The position peaked at $4.32M in Q1 2022. 102 funds tracked by Wall St. Rank hold EPM as of Q1 2024.

  • Foundry Partners reported no remaining Evolution Petroleum position as of Q1 2024 after selling out during the quarter.
  • Foundry Partners sold 194,870 Evolution Petroleum shares in Q1 2024, an estimated $1.13M.
  • Foundry Partners first reported a position in Evolution Petroleum in Q3 2015 and held it in 25 quarters.
  • Foundry Partners's Evolution Petroleum position peaked at $4.32M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2024.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.