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Glassman Wealth Services’s Evolution Petroleum EPM Stock Holding History

Glassman Wealth Services’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
-110
Closed -$639 – 716
2023
Q4 		$639 Buy
+110
New +$674 ﹤0.01% 1666
2020
Q4 		– Sell
-50
Closed – – 1394
2020
Q3 		$0 Buy
+50
New +$133 ﹤0.01% 1370
2019
Q4 		– Sell
-60
Closed – – 1253
2019
Q3 		$0 Buy
+60
New +$366 ﹤0.01% 1127

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glassman Wealth Services's EPM Position: Q1 2024 in Review

Glassman Wealth Services sold out of Evolution Petroleum (EPM) in Q1 2024, closing a stake of 110 shares — an estimated $639 sold.

Glassman Wealth Services first reported a position in EPM in Q3 2019 and held it in 3 quarters. The position peaked at $639 in Q4 2023. 103 funds tracked by Wall St. Rank hold EPM as of Q1 2024.

  • Glassman Wealth Services reported no remaining Evolution Petroleum position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 110 Evolution Petroleum shares in Q1 2024, an estimated $639.
  • Glassman Wealth Services first reported a position in Evolution Petroleum in Q3 2019 and held it in 3 quarters.
  • Glassman Wealth Services's Evolution Petroleum position peaked at $639 in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.