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

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