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JVL Advisors’s Evolution Petroleum EPM Stock Holding History

JVL 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
2020
Q1 		$3.85M Sell
1,473,222
-20,000
-1% -$90.6K 26.34% 1
2019
Q4 		$8.17M Hold
1,493,222
– – 21.72% 3
2019
Q3 		$8.72M Sell
1,493,222
-656,820
-31% -$4.01M 8.36% 3
2019
Q2 		$15.4M Sell
2,150,042
-67,720
-3% -$457K 11.14% 2
2019
Q1 		$15M Sell
2,217,762
-3,372
-0.2% -$24.6K 3.87% 5
2018
Q4 		$15.1M Sell
2,221,134
-89,369
-4% -$838K 3.52% 4
2018
Q3 		$25.5M Sell
2,310,503
-297,530
-11% -$3.14M 16.44% 4
2018
Q2 		$25.7M Sell
2,608,033
-1,042,101
-29% -$9.6M 15.94% 4
2018
Q1 		$29.4M Sell
3,650,134
-181,832
-5% -$1.41M 14% 4
2017
Q4 		$26.2M Sell
3,831,966
-19,753
-0.5% -$139K 9.45% 4
2017
Q3 		$27.7M Hold
3,851,719
– – 9.36% 6
2017
Q2 		$31.2M Hold
3,851,719
– – 10.33% 6
2017
Q1 		$30.8M Sell
3,851,719
-36,988
-1% -$316K 7.3% 6
2016
Q4 		$38.9M Hold
3,888,707
– – 7.4% 7
2016
Q3 		$24.4M Hold
3,888,707
– – 4.77% 8
2016
Q2 		$21.3M Hold
3,888,707
– – 4.89% 8
2016
Q1 		$18.9M Sell
3,888,707
-201,141
-5% -$904K 5.61% 8
2015
Q4 		$19.7M Hold
4,089,848
– – 6.51% 8
2015
Q3 		$22.7M Hold
4,089,848
– – 7.79% 7
2015
Q2 		$27M Hold
4,089,848
– – 7.02% 7
2015
Q1 		$24.3M Hold
4,089,848
– – 5.93% 8
2014
Q4 		$30.4M Buy
4,089,848
+412,263
+11% +$3.46M 6.79% 6
2014
Q3 		$33.8M Hold
3,677,585
– – 6.73% 6
2014
Q2 		$40.3M Hold
3,677,585
– – 9.11% 4
2014
Q1 		$46.8M Hold
3,677,585
– – 11.7% 2
2013
Q4 		$45.4M Buy
+3,677,585
New +$44.3M 18.92% 1

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

JVL Advisors's EPM Position: Q1 2020 in Review

JVL Advisors reduced its Evolution Petroleum (EPM) stake by 1.3% in Q1 2020, selling an estimated $90.6K and leaving 1,473,222 shares worth $3.85M. The position accounts for 26.34% of the portfolio, ranked #1.

JVL Advisors first reported a position in EPM in Q4 2013 and has held it in 26 quarters since. The position peaked at $46.8M in Q1 2014. 94 funds tracked by Wall St. Rank hold EPM as of Q1 2020.

  • JVL Advisors held 1,473,222 shares of Evolution Petroleum worth $3.85M as of Q1 2020.
  • JVL Advisors sold 20,000 Evolution Petroleum shares in Q1 2020, an estimated $90.6K.
  • Evolution Petroleum made up 26.34% of JVL Advisors's portfolio in Q1 2020, its #1 holding.
  • JVL Advisors first reported a position in Evolution Petroleum in Q4 2013 and has held it in 26 quarters since.
  • JVL Advisors's Evolution Petroleum position peaked at $46.8M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2020.

Based on JVL Advisors's 13F filing for Q1 2020, filed 14 May 2020.