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Oakview Capital Management’s Epsilon Energy EPSN Stock Holding History

Oakview Capital Management’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,181,639
Closed -$5.83M – 18
2020
Q1 		$5.83M Sell
2,181,639
-64,337
-3% -$191K 2.56% 18
2019
Q4 		$7.41M Sell
2,245,976
-521,146
-19% -$1.77M 2.73% 15
2019
Q3 		$12.2M Sell
2,767,122
-29,507
-1% -$110K 4.17% 15
2019
Q2 		$10.5M Sell
2,796,629
-142,592
-5% -$596K 3.45% 15
2019
Q1 		$12.6M Buy
+2,939,221
New +$12.4M 4.01% 14

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oakview Capital Management's EPSN Position: Q2 2020 in Review

Oakview Capital Management sold out of Epsilon Energy (EPSN) in Q2 2020, closing a stake of 2,181,639 shares — an estimated $5.83M sold.

Oakview Capital Management first reported a position in EPSN in Q1 2019 and held it in 5 quarters. The position peaked at $12.6M in Q1 2019. 20 funds tracked by Wall St. Rank hold EPSN as of Q2 2020.

  • Oakview Capital Management reported no remaining Epsilon Energy position as of Q2 2020 after selling out during the quarter.
  • Oakview Capital Management sold 2,181,639 Epsilon Energy shares in Q2 2020, an estimated $5.83M.
  • Oakview Capital Management first reported a position in Epsilon Energy in Q1 2019 and held it in 5 quarters.
  • Oakview Capital Management's Epsilon Energy position peaked at $12.6M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Epsilon Energy as of Q2 2020.

Based on Oakview Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.