Prudential Financial
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Prudential Financial’s Evolution Petroleum EPM Stock Holding History

Prudential Financial’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
2024
Q3 		– Sell
-69,765
Closed -$368K – 2731
2024
Q2 		$368K Sell
69,765
-66,300
-49% -$372K ﹤0.01% 2295
2024
Q1 		$835K Buy
+136,065
New +$781K ﹤0.01% 1934
2020
Q2 		– Sell
-33,389
Closed -$88K – 2411
2020
Q1 		$88K Sell
33,389
-29,520
-47% -$134K ﹤0.01% 2276
2019
Q4 		$344K Sell
62,909
-31,456
-33% -$173K ﹤0.01% 2166
2019
Q3 		$552K Sell
94,365
-10,344
-10% -$63.2K ﹤0.01% 2028
2019
Q2 		$749K Buy
104,709
+7,100
+7% +$47.9K ﹤0.01% 1970
2019
Q1 		$659K Buy
97,609
+2,962
+3% +$21.6K ﹤0.01% 2010
2018
Q4 		$645K Buy
94,647
+2,421
+3% +$22.7K ﹤0.01% 1943
2018
Q3 		$1.02M Buy
92,226
+32,183
+54% +$339K ﹤0.01% 1865
2018
Q2 		$592K Buy
60,043
+5,812
+11% +$53.5K ﹤0.01% 2016
2018
Q1 		$436K Sell
54,231
-196
-0.4% -$1.52K ﹤0.01% 2041
2017
Q4 		$373K Buy
54,427
+13,336
+32% +$93.7K ﹤0.01% 2086
2017
Q3 		$296K Hold
41,091
– – ﹤0.01% 2149
2017
Q2 		$333K Sell
41,091
-9,000
-18% -$70.2K ﹤0.01% 2121
2017
Q1 		$401K Buy
50,091
+14,100
+39% +$120K ﹤0.01% 2083
2016
Q4 		$360K Buy
+35,991
New +$302K ﹤0.01% 2112
2014
Q4 		– Sell
-15,991
Closed -$147K – 2206
2014
Q3 		$147K Sell
15,991
-8,915
-36% -$92.1K ﹤0.01% 2150
2014
Q2 		$273K Sell
24,906
-1,385
-5% -$15.9K ﹤0.01% 2213
2014
Q1 		$335K Sell
26,291
-6,700
-20% -$85.8K ﹤0.01% 2042
2013
Q4 		$407K Sell
32,991
-3,100
-9% -$37.3K ﹤0.01% 2013
2013
Q3 		$406K Buy
36,091
+9,000
+33% +$104K ﹤0.01% 1993
2013
Q2 		$296K Buy
+27,091
New +$281K ﹤0.01% 2073

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial's EPM Position: Q3 2024 in Review

Prudential Financial sold out of Evolution Petroleum (EPM) in Q3 2024, closing a stake of 69,765 shares — an estimated $368K sold.

Prudential Financial first reported a position in EPM in Q2 2013 and held it in 22 quarters. The position peaked at $1.02M in Q3 2018. 114 funds tracked by Wall St. Rank hold EPM as of Q3 2024.

  • Prudential Financial reported no remaining Evolution Petroleum position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 69,765 Evolution Petroleum shares in Q3 2024, an estimated $368K.
  • Prudential Financial first reported a position in Evolution Petroleum in Q2 2013 and held it in 22 quarters.
  • Prudential Financial's Evolution Petroleum position peaked at $1.02M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.