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Punch & Associates Investment Management’s Evolution Petroleum EPM Stock Holding History

Punch & Associates Investment Management’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
-73,062
Closed -$385K – 174
2024
Q2 		$385K Sell
73,062
-386,713
-84% -$2.17M 0.02% 165
2024
Q1 		$2.82M Sell
459,775
-64,039
-12% -$368K 0.16% 139
2023
Q4 		$3.04M Buy
523,814
+49,044
+10% +$300K 0.18% 138
2023
Q3 		$3.25M Buy
474,770
+30,000
+7% +$254K 0.21% 134
2023
Q2 		$3.59M Hold
444,770
– – 0.22% 132
2023
Q1 		$2.81M Buy
444,770
+71,150
+19% +$456K 0.18% 139
2022
Q4 		$2.82M Buy
373,620
+353,655
+1,771% +$2.66M 0.18% 145
2022
Q3 		$139K Buy
+19,965
New +$132K 0.01% 204
2020
Q2 		– Sell
-576,170
Closed -$1.5M – 234
2020
Q1 		$1.5M Hold
576,170
– – 0.18% 144
2019
Q4 		$3.15M Buy
576,170
+24,077
+4% +$132K 0.25% 136
2019
Q3 		$3.22M Buy
552,093
+60,000
+12% +$366K 0.27% 132
2019
Q2 		$3.52M Hold
492,093
– – 0.29% 126
2019
Q1 		$3.32M Buy
492,093
+100,636
+26% +$733K 0.28% 137
2018
Q4 		$2.67M Buy
391,457
+109,957
+39% +$1.03M 0.26% 143
2018
Q3 		$3.11M Buy
281,500
+14,500
+5% +$153K 0.25% 144
2018
Q2 		$2.63M Sell
267,000
-86,000
-24% -$792K 0.22% 151
2018
Q1 		$2.84M Hold
353,000
– – 0.25% 146
2017
Q4 		$2.42M Buy
353,000
+41,138
+13% +$289K 0.21% 155
2017
Q3 		$2.25M Buy
311,862
+13,862
+5% +$105K 0.2% 157
2017
Q2 		$2.41M Buy
298,000
+48,000
+19% +$375K 0.23% 150
2017
Q1 		$2M Buy
250,000
+15,000
+6% +$128K 0.19% 163
2016
Q4 		$2.35M Sell
235,000
-15,000
-6% -$126K 0.23% 145
2016
Q3 		$1.57M Buy
+250,000
New +$1.43M 0.17% 160

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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 $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Punch & Associates Investment Management's EPM Position: Q3 2024 in Review

Punch & Associates Investment Management sold out of Evolution Petroleum (EPM) in Q3 2024, closing a stake of 73,062 shares — an estimated $385K sold.

Punch & Associates Investment Management first reported a position in EPM in Q3 2016 and held it in 23 quarters. The position peaked at $3.59M in Q2 2023. 114 funds tracked by Wall St. Rank hold EPM as of Q3 2024.

  • Punch & Associates Investment Management reported no remaining Evolution Petroleum position as of Q3 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 73,062 Evolution Petroleum shares in Q3 2024, an estimated $385K.
  • Punch & Associates Investment Management first reported a position in Evolution Petroleum in Q3 2016 and held it in 23 quarters.
  • Punch & Associates Investment Management's Evolution Petroleum position peaked at $3.59M in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2024.

Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.