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Opus Capital Group’s Evolution Petroleum EPM Stock Holding History

Opus Capital Group’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
2019
Q4 		– Sell
-19,923
Closed -$116K – 166
2019
Q3 		$116K Hold
19,923
– – 0.04% 142
2019
Q2 		$142K Sell
19,923
-97,431
-83% -$658K 0.04% 163
2019
Q1 		$792K Sell
117,354
-146,596
-56% -$1.07M 0.21% 104
2018
Q4 		$1.8M Buy
263,950
+7,901
+3% +$74.1K 0.38% 63
2018
Q3 		$2.83M Buy
+256,049
New +$2.7M 0.64% 19

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Opus Capital Group's EPM Position: Q4 2019 in Review

Opus Capital Group sold out of Evolution Petroleum (EPM) in Q4 2019, closing a stake of 19,923 shares — an estimated $116K sold.

Opus Capital Group first reported a position in EPM in Q3 2018 and held it in 5 quarters. The position peaked at $2.83M in Q3 2018. 103 funds tracked by Wall St. Rank hold EPM as of Q4 2019.

  • Opus Capital Group reported no remaining Evolution Petroleum position as of Q4 2019 after selling out during the quarter.
  • Opus Capital Group sold 19,923 Evolution Petroleum shares in Q4 2019, an estimated $116K.
  • Opus Capital Group first reported a position in Evolution Petroleum in Q3 2018 and held it in 5 quarters.
  • Opus Capital Group's Evolution Petroleum position peaked at $2.83M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2019.

Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.