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Parametric Portfolio Associates’s Evolution Petroleum EPM Stock Holding History

Parametric Portfolio 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
2022
Q1 		$795K Sell
117,053
-6,746
-5% -$43.4K ﹤0.01% 2888
2021
Q4 		$625K Sell
123,799
-67,975
-35% -$377K ﹤0.01% 2967
2021
Q3 		$1.09M Sell
191,774
-35,100
-15% -$157K ﹤0.01% 2768
2021
Q2 		$1.13M Sell
226,874
-28,302
-11% -$111K ﹤0.01% 2714
2021
Q1 		$862K Sell
255,176
-78,086
-23% -$269K ﹤0.01% 3231
2020
Q4 		$950K Sell
333,262
-100,615
-23% -$255K ﹤0.01% 3077
2020
Q3 		$972K Buy
433,877
+59,096
+16% +$157K ﹤0.01% 2937
2020
Q2 		$1.05M Sell
374,781
-120,619
-24% -$324K ﹤0.01% 2901
2020
Q1 		$1.29M Buy
495,400
+226,150
+84% +$1.02M ﹤0.01% 2643
2019
Q4 		$1.47M Sell
269,250
-36,093
-12% -$199K ﹤0.01% 2866
2019
Q3 		$1.78M Buy
305,343
+129,755
+74% +$793K ﹤0.01% 2703
2019
Q2 		$1.25M Sell
175,588
-10,721
-6% -$72.4K ﹤0.01% 2937
2019
Q1 		$1.26M Buy
186,309
+16,620
+10% +$121K ﹤0.01% 2911
2018
Q4 		$1.16M Buy
169,689
+11,948
+8% +$112K ﹤0.01% 2889
2018
Q3 		$1.74M Sell
157,741
-55,327
-26% -$583K ﹤0.01% 2805
2018
Q2 		$2.1M Sell
213,068
-29,949
-12% -$276K ﹤0.01% 2662
2018
Q1 		$1.96M Buy
243,017
+17,550
+8% +$136K ﹤0.01% 2640
2017
Q4 		$1.54M Buy
225,467
+27,473
+14% +$193K ﹤0.01% 2768
2017
Q3 		$1.43M Buy
197,994
+10,904
+6% +$82.6K ﹤0.01% 2806
2017
Q2 		$1.51M Sell
187,090
-39,309
-17% -$307K ﹤0.01% 2724
2017
Q1 		$1.81M Sell
226,399
-1,873
-0.8% -$16K ﹤0.01% 2509
2016
Q4 		$2.28M Sell
228,272
-3,952
-2% -$33.1K ﹤0.01% 2282
2016
Q3 		$1.46M Sell
232,224
-411
-0.2% -$2.35K ﹤0.01% 2569
2016
Q2 		$1.27M Buy
232,635
+3,467
+2% +$18.7K ﹤0.01% 2649
2016
Q1 		$1.11M Buy
229,168
+169,799
+286% +$763K ﹤0.01% 2848
2015
Q4 		$286K Sell
59,369
-2,174
-4% -$13.2K ﹤0.01% 3582
2015
Q3 		$342K Buy
61,543
+45,546
+285% +$252K ﹤0.01% 2906
2015
Q2 		$105K Buy
+15,997
New +$109K ﹤0.01% 3871
2015
Q1 		– Sell
-14,356
Closed -$107K – 3953
2014
Q4 		$107K Buy
+14,356
New +$120K ﹤0.01% 3891

Other funds holding EPM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Parametric Portfolio Associates's EPM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Evolution Petroleum (EPM) stake by 5.4% in Q1 2022, selling an estimated $43.4K and leaving 117,053 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Parametric Portfolio Associates first reported a position in EPM in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.28M in Q4 2016. 87 funds tracked by Wall St. Rank hold EPM as of Q1 2022.

  • Parametric Portfolio Associates held 117,053 shares of Evolution Petroleum worth $795K as of Q1 2022.
  • Parametric Portfolio Associates sold 6,746 Evolution Petroleum shares in Q1 2022, an estimated $43.4K.
  • Evolution Petroleum made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2888 holding.
  • Parametric Portfolio Associates first reported a position in Evolution Petroleum in Q4 2014 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Evolution Petroleum position peaked at $2.28M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.