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Oppenheimer & Co’s Evolution Petroleum EPM Stock Holding History

Oppenheimer & Co’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
2015
Q4 		– Sell
-10,000
Closed -$56K – 1303
2015
Q3 		$56K Hold
10,000
– – ﹤0.01% 1299
2015
Q2 		$66K Buy
+10,000
New +$68.3K ﹤0.01% 1431

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oppenheimer & Co's EPM Position: Q4 2015 in Review

Oppenheimer & Co sold out of Evolution Petroleum (EPM) in Q4 2015, closing a stake of 10,000 shares — an estimated $56K sold.

Oppenheimer & Co first reported a position in EPM in Q2 2015 and held it in 2 quarters. The position peaked at $66K in Q2 2015. 86 funds tracked by Wall St. Rank hold EPM as of Q4 2015.

  • Oppenheimer & Co reported no remaining Evolution Petroleum position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 Evolution Petroleum shares in Q4 2015, an estimated $56K.
  • Oppenheimer & Co first reported a position in Evolution Petroleum in Q2 2015 and held it in 2 quarters.
  • Oppenheimer & Co's Evolution Petroleum position peaked at $66K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.