Grantham, Mayo, Van Otterloo & Co (GMO)’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,143
| Closed | -$146K | – | 608 |
|
|
2023
Q2 | $146K | Sell |
18,143
-9,206
| -34% | -$74.3K | ﹤0.01% | 654 |
|
|
2023
Q1 | $173K | Sell |
27,349
-14,900
| -35% | -$94K | ﹤0.01% | 665 |
|
|
2022
Q4 | $319K | Sell |
42,249
-5,600
| -12% | -$42.3K | ﹤0.01% | 627 |
|
|
2022
Q3 | $333K | Sell |
47,849
-28,211
| -37% | -$196K | ﹤0.01% | 616 |
|
|
2022
Q2 | $415K | Hold |
76,060
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $516K | Hold |
76,060
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $384K | Buy |
76,060
+28,800
| +61% | +$145K | ﹤0.01% | 625 |
|
|
2021
Q3 | $268K | Hold |
47,260
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $234K | Sell |
47,260
-4,800
| -9% | -$23.8K | ﹤0.01% | 686 |
|
|
2021
Q1 | $176K | Sell |
52,060
-11,440
| -18% | -$38.7K | ﹤0.01% | 826 |
|
|
2020
Q4 | $181K | Sell |
63,500
-78,200
| -55% | -$223K | ﹤0.01% | 781 |
|
|
2020
Q3 | $317K | Sell |
141,700
-27,800
| -16% | -$62.2K | ﹤0.01% | 685 |
|
|
2020
Q2 | $475K | Sell |
169,500
-2,500
| -1% | -$7.01K | ﹤0.01% | 630 |
|
|
2020
Q1 | $449K | Buy |
172,000
+300
| +0.2% | +$783 | ﹤0.01% | 607 |
|
|
2019
Q4 | $939K | Buy |
171,700
+15,500
| +10% | +$84.8K | 0.01% | 522 |
|
|
2019
Q3 | $912K | Buy |
156,200
+74,600
| +91% | +$436K | 0.01% | 557 |
|
|
2019
Q2 | $583K | Hold |
81,600
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $551K | Buy |
+81,600
| New | +$551K | ﹤0.01% | 567 |
|