Qube Research & Technologies (QRT)
EPM icon

Qube Research & Technologies (QRT)’s Evolution Petroleum EPM Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q2 		– Sell
-65,598
Closed -$414K – 2552
2023
Q1 		$414K Buy
65,598
+29,336
+81% +$188K ﹤0.01% 1623
2022
Q4 		$274K Buy
36,262
+138
+0.4% +$1.04K ﹤0.01% 1683
2022
Q3 		$251K Buy
36,124
+5,486
+18% +$36.2K ﹤0.01% 1690
2022
Q2 		$167K Buy
+30,638
New +$206K ﹤0.01% 1773

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EPM Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Evolution Petroleum (EPM) in Q2 2023, closing a stake of 65,598 shares — an estimated $414K sold.

Qube Research & Technologies (QRT) first reported a position in EPM in Q2 2022 and held it in 4 quarters. The position peaked at $414K in Q1 2023. 113 funds tracked by Wall St. Rank hold EPM as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Evolution Petroleum position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 65,598 Evolution Petroleum shares in Q2 2023, an estimated $414K.
  • Qube Research & Technologies (QRT) first reported a position in Evolution Petroleum in Q2 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Evolution Petroleum position peaked at $414K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.