Navellier & Associates’s Evolution Petroleum EPM Stock Holding History

Navellier & Associates’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	-48,060	Closed	-$329K	–	331
2023 Q3	$329K	Buy	48,060 +128	+0.3%	+$1.08K	0.06%	252
2023 Q2	$387K	Buy	47,932 +984	+2%	+$7.28K	0.08%	195
2023 Q1	$296K	Sell	46,948 -786	-2%	-$5.04K	0.06%	224
2022 Q4	$360K	Buy	47,734 +1,523	+3%	+$11.4K	0.07%	201
2022 Q3	$322K	Buy	+46,211	New	+$305K	0.07%	211
2019 Q2	–	Sell	-10,775	Closed	-$73K	–	285
2019 Q1	$73K	Sell	10,775 -83,236	-89%	-$606K	0.01%	229
2018 Q4	$641K	Buy	94,011 +31,187	+50%	+$292K	0.11%	131
2018 Q3	$694K	Buy	+62,824	New	+$662K	0.09%	165

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Navellier & Associates's EPM Position: Q4 2023 in Review

Navellier & Associates sold out of Evolution Petroleum (EPM) in Q4 2023, closing a stake of 48,060 shares — an estimated $329K sold.

Navellier & Associates first reported a position in EPM in Q3 2018 and held it in 8 quarters. The position peaked at $694K in Q3 2018. 109 funds tracked by Wall St. Rank hold EPM as of Q4 2023.

Navellier & Associates reported no remaining Evolution Petroleum position as of Q4 2023 after selling out during the quarter.
Navellier & Associates sold 48,060 Evolution Petroleum shares in Q4 2023, an estimated $329K.
Navellier & Associates first reported a position in Evolution Petroleum in Q3 2018 and held it in 8 quarters.
Navellier & Associates's Evolution Petroleum position peaked at $694K in Q3 2018.
109 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.