Advisory Resource Group’s Gran Tierra Energy GTE Stock Holding History

Advisory Resource Group’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,243	Closed	-$292K	–	157
2023 Q1	$292K	Hold	33,243	–	–	0.08%	129
2022 Q4	$329K	Hold	33,243	–	–	0.1%	123
2022 Q3	$402K	Buy	33,243 +25,000	+303%	+$312K	0.13%	94
2022 Q2	$95K	Hold	8,243	–	–	0.03%	135
2022 Q1	$129K	Hold	8,243	–	–	0.04%	140
2021 Q4	$75K	Hold	8,243	–	–	0.03%	145
2021 Q3	$61K	Sell	8,243 -8,300	-50%	-$50.1K	0.02%	135
2021 Q2	$122K	Hold	16,543	–	–	0.05%	133
2021 Q1	$116K	Buy	+16,543	New	+$118K	0.05%	114

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Resource Group's GTE Position: Q2 2023 in Review

Advisory Resource Group sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 33,243 shares — an estimated $292K sold.

Advisory Resource Group first reported a position in GTE in Q1 2021 and held it in 9 quarters. The position peaked at $402K in Q3 2022. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Advisory Resource Group reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Advisory Resource Group sold 33,243 Gran Tierra Energy shares in Q2 2023, an estimated $292K.
Advisory Resource Group first reported a position in Gran Tierra Energy in Q1 2021 and held it in 9 quarters.
Advisory Resource Group's Gran Tierra Energy position peaked at $402K in Q3 2022.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Advisory Resource Group's 13F filing for Q2 2023, filed 11 Jul 2023.