EPM
Evolution Petroleum Corp Inc
Evolution Petroleum Corp Inc historical holders
total: 1
Yacktman Asset Management Evolution Petroleum Corp Inc transactions over time
- 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
Donald Yacktman has been an institutional investor in Evolution Petroleum Corp Inc (EPM) since 2020 Q4. According to 2026 Q1 report, Donald Yacktman doesn't hold any shares. The fund/company first acquired EPM in 2020 Q4, initially purchasing 165,000 shares. Since the initial investment, Yacktman Asset Management has made 4 more transactions in this position.
When did Donald Yacktman exit their EPM position?
Donald Yacktman no longer holds Evolution Petroleum Corp Inc (EPM). They sold off their entire position in 2023 Q1, closing out an investment that began in 2020 Q4.
When did Donald Yacktman first invest in 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, acquiring 165,000 shares in their initial purchase.
What is Donald Yacktman's average cost basis for EPM?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Evolution Petroleum Corp Inc (EPM) is approximately $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
EPM transactions history by Yacktman Asset Management
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.