Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Evolution Petroleum EPM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-18,143
Closed -$146K – 608
2023
Q2 		$146K Sell
18,143
-9,206
-34% -$68.1K ﹤0.01% 654
2023
Q1 		$173K Sell
27,349
-14,900
-35% -$95.5K ﹤0.01% 665
2022
Q4 		$319K Sell
42,249
-5,600
-12% -$42.1K ﹤0.01% 627
2022
Q3 		$333K Sell
47,849
-28,211
-37% -$186K ﹤0.01% 617
2022
Q2 		$415K Hold
76,060
– – ﹤0.01% 632
2022
Q1 		$516K Hold
76,060
– – ﹤0.01% 593
2021
Q4 		$384K Buy
76,060
+28,800
+61% +$160K ﹤0.01% 625
2021
Q3 		$268K Hold
47,260
– – ﹤0.01% 651
2021
Q2 		$234K Sell
47,260
-4,800
-9% -$18.9K ﹤0.01% 688
2021
Q1 		$176K Sell
52,060
-11,440
-18% -$39.4K ﹤0.01% 826
2020
Q4 		$181K Sell
63,500
-78,200
-55% -$198K ﹤0.01% 783
2020
Q3 		$317K Sell
141,700
-27,800
-16% -$74K ﹤0.01% 685
2020
Q2 		$475K Sell
169,500
-2,500
-1% -$6.71K ﹤0.01% 631
2020
Q1 		$449K Buy
172,000
+300
+0.2% +$1.36K ﹤0.01% 611
2019
Q4 		$939K Buy
171,700
+15,500
+10% +$85.3K 0.01% 528
2019
Q3 		$912K Buy
156,200
+74,600
+91% +$456K 0.01% 557
2019
Q2 		$583K Hold
81,600
– – ﹤0.01% 589
2019
Q1 		$551K Buy
+81,600
New +$594K ﹤0.01% 568

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EPM Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Evolution Petroleum (EPM) in Q3 2023, closing a stake of 18,143 shares — an estimated $146K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EPM in Q1 2019 and held it in 18 quarters. The position peaked at $939K in Q4 2019. 116 funds tracked by Wall St. Rank hold EPM as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Evolution Petroleum position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,143 Evolution Petroleum shares in Q3 2023, an estimated $146K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Evolution Petroleum in Q1 2019 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Evolution Petroleum position peaked at $939K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.