HIM
EPM icon

Hillsdale Investment Management’s Evolution Petroleum EPM Stock Holding History

Hillsdale Investment Management’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
2023
Q3 		– Sell
-15,000
Closed -$121K – 591
2023
Q2 		$121K Buy
15,000
+4,000
+36% +$29.6K 0.01% 364
2023
Q1 		$69.4K Sell
11,000
-4,950
-31% -$31.7K 0.01% 487
2022
Q4 		$120K Sell
15,950
-1,050
-6% -$7.89K 0.01% 429
2022
Q3 		$118K Hold
17,000
– – 0.01% 410
2022
Q2 		$93K Sell
17,000
-600
-3% -$4.04K 0.01% 430
2022
Q1 		$120K Hold
17,600
– – 0.01% 427
2021
Q4 		$89K Buy
+17,600
New +$97.5K 0.01% 445
2019
Q2 		– Sell
-217,700
Closed -$1.47M – 619
2019
Q1 		$1.47M Sell
217,700
-2,000
-0.9% -$14.6K 0.13% 143
2018
Q4 		$1.5M Buy
219,700
+60,000
+38% +$562K 0.18% 135
2018
Q3 		$1.76M Sell
159,700
-11,400
-7% -$120K 0.23% 81
2018
Q2 		$1.69M Buy
171,100
+1,700
+1% +$15.7K 0.21% 80
2018
Q1 		$1.36M Buy
+169,400
New +$1.31M 0.19% 87
2017
Q3 		– Sell
-120,800
Closed -$978K – 491
2017
Q2 		$978K Hold
120,800
– – 0.19% 121
2017
Q1 		$966K Buy
+120,800
New +$1.03M 0.19% 120

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Hillsdale Investment Management's EPM Position: Q3 2023 in Review

Hillsdale Investment Management sold out of Evolution Petroleum (EPM) in Q3 2023, closing a stake of 15,000 shares — an estimated $121K sold.

Hillsdale Investment Management first reported a position in EPM in Q1 2017 and held it in 14 quarters. The position peaked at $1.76M in Q3 2018. 116 funds tracked by Wall St. Rank hold EPM as of Q3 2023.

  • Hillsdale Investment Management reported no remaining Evolution Petroleum position as of Q3 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 15,000 Evolution Petroleum shares in Q3 2023, an estimated $121K.
  • Hillsdale Investment Management first reported a position in Evolution Petroleum in Q1 2017 and held it in 14 quarters.
  • Hillsdale Investment Management's Evolution Petroleum position peaked at $1.76M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.