Jeremy Grantham Evolution Petroleum Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.23 - $8.5 $57,353 - $78,251	-9,206 Reduced 33.66%	18,143 $146,000
Q1 2023 May 12, 2023	SELL	$5.42 - $7.31 $80,758 - $108,919	-14,900 Reduced 35.27%	27,349 $172,000
Q4 2022 Feb 13, 2023	SELL	$6.66 - $8.23 $37,296 - $46,088	-5,600 Reduced 11.7%	42,249 $318,000
Q3 2022 Nov 10, 2022	SELL	$4.95 - $8.53 $139,644 - $240,639	-28,211 Reduced 37.09%	47,849 $333,000
Q4 2021 Feb 11, 2022	BUY	$4.65 - $6.58 $133,920 - $189,504	28,800 Added 60.94%	76,060 $384,000
Q2 2021 Aug 12, 2021	SELL	$3.13 - $5.15 $15,024 - $24,720	-4,800 Reduced 9.22%	47,260 $234,000
Q1 2021 May 13, 2021	SELL	$2.75 - $4.35 $31,460 - $49,763	-11,440 Reduced 18.02%	52,060 $176,000
Q4 2020 Feb 12, 2021	SELL	$2.14 - $3.15 $167,348 - $246,330	-78,200 Reduced 55.19%	63,500 $181,000
Q3 2020 Nov 13, 2020	SELL	$2.24 - $2.93 $62,272 - $81,454	-27,800 Reduced 16.4%	141,700 $317,000
Q2 2020 Aug 13, 2020	SELL	$2.23 - $3.2 $5,575 - $8,000	-2,500 Reduced 1.45%	169,500 $475,000
Q1 2020 May 14, 2020	BUY	$2.16 - $5.62 $648 - $1,686	300 Added 0.17%	172,000 $449,000
Q4 2019 Feb 13, 2020	BUY	$5.08 - $5.86 $78,740 - $90,830	15,500 Added 9.92%	171,700 $939,000
Q3 2019 Nov 13, 2019	BUY	$5.55 - $7.05 $414,030 - $525,930	74,600 Added 91.42%	156,200 $912,000
Q1 2019 May 14, 2019	BUY	$6.75 - $7.95 $550,800 - $648,720	81,600 New	81,600 $551,000

116

18.3M

40.4K

92.6K

Ticker EPM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,466,900
Market Cap $167M
Description
Evolution Petroleum Corporation, an oil and natural gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. The company holds interests in a CO2 enhanced oil recovery project in Louisiana's Delhi field. Its Delhi Holt-Bryant Unit covers an area of 13,636 acres located in Nort...

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