US Bancorp
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US Bancorp’s Evolution Petroleum EPM Stock Holding History

US Bancorp’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
Q1 		– Sell
-1,450
Closed -$8.43K – 4011
2023
Q4 		$8.43K Hold
1,450
– – ﹤0.01% 3358
2023
Q3 		$9.92K Buy
1,450
+450
+45% +$3.81K ﹤0.01% 3178
2023
Q2 		$8.07K Hold
1,000
– – ﹤0.01% 3337
2023
Q1 		$6.31K Buy
+1,000
New +$6.41K ﹤0.01% 3442
2022
Q1 		– Sell
-250
Closed -$1K – 4092
2021
Q4 		$1K Hold
250
– – ﹤0.01% 3974
2021
Q3 		$1K Hold
250
– – ﹤0.01% 3969
2021
Q2 		$1K Hold
250
– – ﹤0.01% 3903
2021
Q1 		$1K Hold
250
– – ﹤0.01% 3783
2020
Q4 		$1K Hold
250
– – ﹤0.01% 3650
2020
Q3 		$1K Hold
250
– – ﹤0.01% 3572
2020
Q2 		$1K Hold
250
– – ﹤0.01% 3591
2020
Q1 		$1K Hold
250
– – ﹤0.01% 3552
2019
Q4 		$1K Buy
+250
New +$1.38K ﹤0.01% 3558
2015
Q4 		– Sell
-3,540
Closed -$20K – 3630
2015
Q3 		$20K Hold
3,540
– – ﹤0.01% 2854
2015
Q2 		$23K Sell
3,540
-14,830
-81% -$101K ﹤0.01% 2879
2015
Q1 		$110K Hold
18,370
– – ﹤0.01% 2108
2014
Q4 		$136K Hold
18,370
– – ﹤0.01% 1957
2014
Q3 		$169K Sell
18,370
-730
-4% -$7.54K ﹤0.01% 1841
2014
Q2 		$209K Buy
+19,100
New +$219K ﹤0.01% 1783

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp's EPM Position: Q1 2024 in Review

US Bancorp sold out of Evolution Petroleum (EPM) in Q1 2024, closing a stake of 1,450 shares — an estimated $8.43K sold.

US Bancorp first reported a position in EPM in Q2 2014 and held it in 19 quarters. The position peaked at $209K in Q2 2014. 103 funds tracked by Wall St. Rank hold EPM as of Q1 2024.

  • US Bancorp reported no remaining Evolution Petroleum position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 1,450 Evolution Petroleum shares in Q1 2024, an estimated $8.43K.
  • US Bancorp first reported a position in Evolution Petroleum in Q2 2014 and held it in 19 quarters.
  • US Bancorp's Evolution Petroleum position peaked at $209K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.