LSV Asset Management
EPM icon

LSV Asset Management’s Evolution Petroleum EPM Stock Holding History

LSV Asset 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
Q4 		– Sell
-208,100
Closed -$1.42M – 875
2023
Q3 		$1.42M Hold
208,100
– – ﹤0.01% 651
2023
Q2 		$1.68M Buy
208,100
+114,700
+123% +$849K ﹤0.01% 645
2023
Q1 		$589K Sell
93,400
-4,000
-4% -$25.6K ﹤0.01% 710
2022
Q4 		$735K Buy
97,400
+10,900
+13% +$81.9K ﹤0.01% 682
2022
Q3 		$602K Sell
86,500
-55,800
-39% -$368K ﹤0.01% 696
2022
Q2 		$777K Buy
142,300
+49,108
+53% +$330K ﹤0.01% 707
2022
Q1 		$633K Buy
93,192
+58,133
+166% +$374K ﹤0.01% 744
2021
Q4 		$177K Buy
35,059
+15,559
+80% +$86.2K ﹤0.01% 840
2021
Q3 		$110K Buy
+19,500
New +$87.1K ﹤0.01% 863
2018
Q3 		– Sell
-98,656
Closed -$971K – 981
2018
Q2 		$971K Hold
98,656
– – ﹤0.01% 810
2018
Q1 		$794K Sell
98,656
-8,600
-8% -$66.7K ﹤0.01% 831
2017
Q4 		$734K Sell
107,256
-1,400
-1% -$9.84K ﹤0.01% 818
2017
Q3 		$782K Hold
108,656
– – ﹤0.01% 825
2017
Q2 		$880K Buy
108,656
+20,100
+23% +$157K ﹤0.01% 811
2017
Q1 		$708K Buy
+88,556
New +$755K ﹤0.01% 835

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's EPM Position: Q4 2023 in Review

LSV Asset Management sold out of Evolution Petroleum (EPM) in Q4 2023, closing a stake of 208,100 shares — an estimated $1.42M sold.

LSV Asset Management first reported a position in EPM in Q1 2017 and held it in 15 quarters. The position peaked at $1.68M in Q2 2023. 109 funds tracked by Wall St. Rank hold EPM as of Q4 2023.

  • LSV Asset Management reported no remaining Evolution Petroleum position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 208,100 Evolution Petroleum shares in Q4 2023, an estimated $1.42M.
  • LSV Asset Management first reported a position in Evolution Petroleum in Q1 2017 and held it in 15 quarters.
  • LSV Asset Management's Evolution Petroleum position peaked at $1.68M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.