Donald Yacktman
Yacktman Asset Management
Donald Yacktman Evolution Petroleum Corp Inc stake
total: 148
Yacktman Asset Management EPM trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Donald Yacktman doesn't hold any Evolution Petroleum Corp Inc (EPM) shares. To date, the estimated cost basis is nearly $3.26 for "buy" trades and estimated average "sell" price is $7.19. Yacktman Asset Management first purchased EPM in 2020 Q4, initially acquiring 165,000 shares. Since the initial investment in Evolution Petroleum Corp Inc (EPM), Yacktman Asset Management has made 4 more transactions.
When did Donald Yacktman sell Evolution Petroleum Corp Inc (EPM)?
Donald Yacktman sold off the entire Evolution Petroleum Corp Inc (EPM) position in 2023 Q1.
When did Donald Yacktman buy Evolution Petroleum Corp Inc (EPM)?
Donald Yacktman first invested in Evolution Petroleum Corp Inc (EPM) in 2020 Q4 at the reported quarter-end price of $2.85 per share.
What's the cost basis of Yacktman Asset Management's EPM stake?
The estimated cost basis for Evolution Petroleum Corp Inc (EPM) stake is around $3.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.26
- Weighted AVG sell price:
- $7.19
Donald Yacktman's historical trades in Evolution Petroleum Corp Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$7.55
|
|
-100% (-100,000)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
100,000
|
$7.55
|
$755,000
|
-41.18% (-70,000)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
170,000
|
$5.46
|
$928,000
|
-17.07% (-35,000)
|
-0%
|
|
2021 Q2
|
0.01%
|
205,000
|
$4.96
|
$1,017,000
|
+24.24% (+40,000)
|
+0%
|
|
2020 Q4
|
0.01%
|
$2.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.