KTA
EPM icon

Keeley-Teton Advisors’s Evolution Petroleum EPM Stock Holding History

Keeley-Teton 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
Q4 		– Sell
-18,845
Closed -$60K – 261
2020
Q3 		$60K Hold
18,845
– – 0.01% 246
2020
Q2 		$60K Sell
18,845
-628,621
-97% -$1.69M 0.01% 252
2020
Q1 		$1.69M Sell
647,466
-290,866
-31% -$1.32M 0.3% 115
2019
Q4 		$5.13M Buy
938,332
+95,624
+11% +$526K 0.54% 70
2019
Q3 		$4.92M Buy
842,708
+98,713
+13% +$603K 0.52% 69
2019
Q2 		$5.32M Buy
743,995
+559,843
+304% +$3.78M 0.52% 68
2019
Q1 		$1.24M Buy
184,152
+34,644
+23% +$252K 0.11% 183
2018
Q4 		$1.02M Buy
149,508
+42,384
+40% +$397K 0.1% 184
2018
Q3 		$1.18M Sell
107,124
-71,536
-40% -$754K 0.08% 188
2018
Q2 		$1.76M Sell
178,660
-60,548
-25% -$558K 0.12% 173
2018
Q1 		$1.93M Buy
239,208
+18,196
+8% +$141K 0.13% 157
2017
Q4 		$1.51M Buy
+221,012
New +$1.55M 0.09% 183

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Keeley-Teton Advisors's EPM Position: Q4 2020 in Review

Keeley-Teton Advisors sold out of Evolution Petroleum (EPM) in Q4 2020, closing a stake of 18,845 shares — an estimated $60K sold.

Keeley-Teton Advisors first reported a position in EPM in Q4 2017 and held it in 12 quarters. The position peaked at $5.32M in Q2 2019. 81 funds tracked by Wall St. Rank hold EPM as of Q4 2020.

  • Keeley-Teton Advisors reported no remaining Evolution Petroleum position as of Q4 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 18,845 Evolution Petroleum shares in Q4 2020, an estimated $60K.
  • Keeley-Teton Advisors first reported a position in Evolution Petroleum in Q4 2017 and held it in 12 quarters.
  • Keeley-Teton Advisors's Evolution Petroleum position peaked at $5.32M in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2020.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.