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Royce & Associates’s Evolution Petroleum EPM Stock Holding History

Royce & 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
2020
Q3 		– Sell
-11,716
Closed -$33K – 1042
2020
Q2 		$33K Buy
+11,716
New +$31.4K ﹤0.01% 1083
2020
Q1 		– Sell
-6,184
Closed -$34K – 1160
2019
Q4 		$34K Buy
6,184
+502
+9% +$2.76K ﹤0.01% 1072
2019
Q3 		$33K Buy
5,682
+2,090
+58% +$12.8K ﹤0.01% 1093
2019
Q2 		$26K Buy
3,592
+357
+11% +$2.41K ﹤0.01% 1095
2019
Q1 		$22K Buy
3,235
+934
+41% +$6.8K ﹤0.01% 1117
2018
Q4 		$16K Buy
2,301
+231
+11% +$2.17K ﹤0.01% 1125
2018
Q3 		$23K Buy
2,070
+855
+70% +$9.01K ﹤0.01% 1143
2018
Q2 		$12K Buy
1,215
+346
+40% +$3.19K ﹤0.01% 1187
2018
Q1 		$7K Sell
869
-247
-22% -$1.92K ﹤0.01% 1221
2017
Q4 		$8K Buy
1,116
+115
+11% +$808 ﹤0.01% 1210
2017
Q3 		$7K Buy
+1,001
New +$7.58K ﹤0.01% 1204
2015
Q1 		– Sell
-6,200
Closed -$46K – 1255
2014
Q4 		$46K Buy
6,200
+2,700
+77% +$22.6K ﹤0.01% 1261
2014
Q3 		$32K Hold
3,500
– – ﹤0.01% 1369
2014
Q2 		$38K Hold
3,500
– – ﹤0.01% 1389
2014
Q1 		$45K Hold
3,500
– – ﹤0.01% 1380
2013
Q4 		$43K Hold
3,500
– – ﹤0.01% 1398
2013
Q3 		$39K Buy
+3,500
New +$40.4K ﹤0.01% 1412

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Royce & Associates's EPM Position: Q3 2020 in Review

Royce & Associates sold out of Evolution Petroleum (EPM) in Q3 2020, closing a stake of 11,716 shares — an estimated $33K sold.

Royce & Associates first reported a position in EPM in Q3 2013 and held it in 17 quarters. The position peaked at $46K in Q4 2014. 84 funds tracked by Wall St. Rank hold EPM as of Q3 2020.

  • Royce & Associates reported no remaining Evolution Petroleum position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 11,716 Evolution Petroleum shares in Q3 2020, an estimated $33K.
  • Royce & Associates first reported a position in Evolution Petroleum in Q3 2013 and held it in 17 quarters.
  • Royce & Associates's Evolution Petroleum position peaked at $46K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.