Woodstock Corp’s Evolution Petroleum EPM Stock Holding History

Woodstock Corp’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 Q4	–	Sell	-13,988	Closed	-$95.7K	–	167
2023 Q3	$95.7K	Hold	13,988	–	–	0.01%	164
2023 Q2	$113K	Hold	13,988	–	–	0.01%	165
2023 Q1	$88.3K	Hold	13,988	–	–	0.01%	164
2022 Q4	$106K	Hold	13,988	–	–	0.01%	164
2022 Q3	$97K	Hold	13,988	–	–	0.01%	158
2022 Q2	$76K	Hold	13,988	–	–	0.01%	163
2022 Q1	$95K	Sell	13,988 -508	-4%	-$3.27K	0.01%	175
2021 Q4	$73K	Hold	14,496	–	–	0.01%	181
2021 Q3	$82K	Hold	14,496	–	–	0.01%	185
2021 Q2	$72K	Hold	14,496	–	–	0.01%	190
2021 Q1	$49K	Hold	14,496	–	–	0.01%	190
2020 Q4	$41K	Hold	14,496	–	–	0.01%	197
2020 Q3	$32K	Hold	14,496	–	–	0.01%	155
2020 Q2	$41K	Hold	14,496	–	–	0.01%	155
2020 Q1	$38K	Hold	14,496	–	–	0.01%	150
2019 Q4	$79K	Hold	14,496	–	–	0.01%	149
2019 Q3	$85K	Hold	14,496	–	–	0.01%	151
2019 Q2	$104K	Sell	14,496 -454	-3%	-$3.06K	0.02%	149
2019 Q1	$101K	Hold	14,950	–	–	0.02%	152
2018 Q4	$102K	Hold	14,950	–	–	0.02%	148
2018 Q3	$165K	Hold	14,950	–	–	0.03%	151
2018 Q2	$147K	Hold	14,950	–	–	0.03%	153
2018 Q1	$120K	Hold	14,950	–	–	0.02%	153
2017 Q4	$102K	Hold	14,950	–	–	0.02%	159
2017 Q3	$108K	Hold	14,950	–	–	0.02%	153
2017 Q2	$121K	Hold	14,950	–	–	0.02%	153
2017 Q1	$120K	Hold	14,950	–	–	0.02%	150
2016 Q4	$149K	Sell	14,950 -3,052	-17%	-$25.6K	0.03%	151
2016 Q3	$113K	Hold	18,002	–	–	0.02%	153
2016 Q2	$98K	Buy	18,002 +2	+0%	+$11	0.02%	153
2016 Q1	$87K	Hold	18,000	–	–	0.02%	154
2015 Q4	$87K	Hold	18,000	–	–	0.02%	150
2015 Q3	$100K	Hold	18,000	–	–	0.02%	152
2015 Q2	$119K	Hold	18,000	–	–	0.02%	159
2015 Q1	$107K	Hold	18,000	–	–	0.02%	166
2014 Q4	$134K	Hold	18,000	–	–	0.02%	166
2014 Q3	$165K	Hold	18,000	–	–	0.03%	160
2014 Q2	$197K	Hold	18,000	–	–	0.03%	164
2014 Q1	$229K	Hold	18,000	–	–	0.04%	156
2013 Q4	$222K	Hold	18,000	–	–	0.04%	154
2013 Q3	$203K	Hold	18,000	–	–	0.04%	160
2013 Q2	$196K	Buy	+18,000	New	+$187K	0.04%	158

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodstock Corp's EPM Position: Q4 2023 in Review

Woodstock Corp sold out of Evolution Petroleum (EPM) in Q4 2023, closing a stake of 13,988 shares — an estimated $95.7K sold.

Woodstock Corp first reported a position in EPM in Q2 2013 and held it in 42 quarters. The position peaked at $229K in Q1 2014. 109 funds tracked by Wall St. Rank hold EPM as of Q4 2023.

Woodstock Corp reported no remaining Evolution Petroleum position as of Q4 2023 after selling out during the quarter.
Woodstock Corp sold 13,988 Evolution Petroleum shares in Q4 2023, an estimated $95.7K.
Woodstock Corp first reported a position in Evolution Petroleum in Q2 2013 and held it in 42 quarters.
Woodstock Corp's Evolution Petroleum position peaked at $229K in Q1 2014.
109 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2023.

Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.