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Raymond James & Associates’s Evolution Petroleum EPM Stock Holding History

Raymond James & 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
2024
Q3 		$88.4K Sell
16,656
-164,089
-91% -$865K ﹤0.01% 3798
2024
Q2 		$953K Buy
180,745
+16,539
+10% +$92.8K ﹤0.01% 2656
2024
Q1 		$1.01M Buy
164,206
+117,956
+255% +$677K ﹤0.01% 2588
2023
Q4 		$269K Buy
46,250
+12,971
+39% +$79.4K ﹤0.01% 3352
2023
Q3 		$228K Buy
+33,279
New +$282K ﹤0.01% 3392
2022
Q3 		– Sell
-31,281
Closed -$171K – 4000
2022
Q2 		$171K Buy
31,281
+17,306
+124% +$116K ﹤0.01% 3559
2022
Q1 		$95K Sell
13,975
-80,129
-85% -$515K ﹤0.01% 3831
2021
Q4 		$475K Buy
94,104
+80,262
+580% +$445K ﹤0.01% 3115
2021
Q3 		$79K Sell
13,842
-51
-0.4% -$228 ﹤0.01% 3871
2021
Q2 		$69K Buy
+13,893
New +$54.6K ﹤0.01% 3887
2020
Q1 		– Sell
-13,029
Closed -$71K – 3555
2019
Q4 		$71K Sell
13,029
-524
-4% -$2.88K ﹤0.01% 3516
2019
Q3 		$79K Sell
13,553
-591
-4% -$3.61K ﹤0.01% 3415
2019
Q2 		$101K Buy
14,144
+2,500
+21% +$16.9K ﹤0.01% 3407
2019
Q1 		$79K Sell
11,644
-180
-2% -$1.31K ﹤0.01% 3429
2018
Q4 		$81K Sell
11,824
-59,833
-83% -$561K ﹤0.01% 3335
2018
Q3 		$792K Sell
71,657
-34,925
-33% -$368K ﹤0.01% 2404
2018
Q2 		$1.05M Sell
106,582
-97,650
-48% -$899K ﹤0.01% 2173
2018
Q1 		$1.64M Sell
204,232
-7,724
-4% -$59.9K ﹤0.01% 1819
2017
Q4 		$1.45M Sell
211,956
-45,461
-18% -$319K ﹤0.01% 1903
2017
Q3 		$1.85M Sell
257,417
-12,370
-5% -$93.7K ﹤0.01% 1694
2017
Q2 		$2.19M Sell
269,787
-2,169
-0.8% -$16.9K ﹤0.01% 1515
2017
Q1 		$2.18M Sell
271,956
-3,278
-1% -$28K 0.01% 1470
2016
Q4 		$2.75M Sell
275,234
-46,657
-14% -$391K 0.01% 1300
2016
Q3 		$2.02M Sell
321,891
-13,192
-4% -$75.5K 0.01% 1447
2016
Q2 		$1.83M Sell
335,083
-10,202
-3% -$55K 0.01% 1377
2016
Q1 		$1.68M Sell
345,285
-14,535
-4% -$65.4K 0.01% 1381
2015
Q4 		$1.73M Sell
359,820
-30,684
-8% -$186K 0.01% 1349
2015
Q3 		$2.17M Sell
390,504
-37,507
-9% -$208K 0.01% 1174
2015
Q2 		$2.82M Sell
428,011
-16,059
-4% -$110K 0.01% 1128
2015
Q1 		$2.64M Sell
444,070
-8,764
-2% -$58.9K 0.01% 1083
2014
Q4 		$3.37M Sell
452,834
-73,075
-14% -$613K 0.02% 882
2014
Q3 		$4.83M Buy
525,909
+165,502
+46% +$1.71M 0.03% 649
2014
Q2 		$3.95M Buy
360,407
+195,315
+118% +$2.24M 0.02% 743
2014
Q1 		$2.1M Sell
165,092
-3,026
-2% -$38.7K 0.01% 1007
2013
Q4 		$2.08M Buy
168,118
+99,585
+145% +$1.2M 0.02% 937
2013
Q3 		$772K Buy
68,533
+3,683
+6% +$42.6K 0.01% 1384
2013
Q2 		$708K Buy
+64,850
New +$672K 0.01% 1340

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 $1.65B AUM 20.56% 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

Raymond James & Associates's EPM Position: Q3 2024 in Review

Raymond James & Associates reduced its Evolution Petroleum (EPM) stake by 91% in Q3 2024, selling an estimated $865K and leaving 16,656 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

Raymond James & Associates first reported a position in EPM in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.83M in Q3 2014. 113 funds tracked by Wall St. Rank hold EPM as of Q3 2024.

  • Raymond James & Associates held 16,656 shares of Evolution Petroleum worth $88.4K as of Q3 2024.
  • Raymond James & Associates sold 164,089 Evolution Petroleum shares in Q3 2024, an estimated $865K.
  • Evolution Petroleum made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3798 holding.
  • Raymond James & Associates first reported a position in Evolution Petroleum in Q2 2013 and has held it in 37 quarters since.
  • Raymond James & Associates's Evolution Petroleum position peaked at $4.83M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.