AIMCA
GTE icon

Alberta Investment Management Corp (AIMCo)’s Gran Tierra Energy GTE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019
Q4 		– Sell
-72,400
Closed -$905K – 962
2019
Q3 		$905K Sell
72,400
-2,040
-3% -$29.8K 0.01% 664
2019
Q2 		$1.18M Sell
74,440
-86,160
-54% -$1.84M 0.01% 606
2019
Q1 		$3.83M Sell
160,600
-39,680
-20% -$931K 0.04% 376
2018
Q4 		$4.57M Buy
200,280
+26,090
+15% +$749K 0.05% 298
2018
Q3 		$6.65M Sell
174,190
-147,700
-46% -$5.01M 0.06% 305
2018
Q2 		$11.1M Buy
321,890
+61,820
+24% +$1.98M 0.1% 207
2018
Q1 		$7.26M Sell
260,070
-172,430
-40% -$4.67M 0.07% 276
2017
Q4 		$11.7M Sell
432,500
-50,000
-10% -$1.12M 0.1% 206
2017
Q3 		$11M Buy
482,500
+9,700
+2% +$213K 0.1% 213
2017
Q2 		$10.6M Sell
472,800
-8,270
-2% -$201K 0.1% 208
2017
Q1 		$12.7M Buy
481,070
+13,810
+3% +$364K 0.11% 182
2016
Q4 		$14.1M Sell
467,260
-136,500
-23% -$4.06M 0.13% 164
2016
Q3 		$18.4M Buy
603,760
+541,860
+875% +$15.5M 0.18% 134
2016
Q2 		$2.32M Buy
+61,900
New +$1.8M 0.03% 392
2015
Q4 		– Sell
-30,590
Closed -$875K – 513
2015
Q3 		$875K Sell
30,590
-36,280
-54% -$844K 0.01% 472
2015
Q2 		$2.5M Buy
66,870
+40,480
+153% +$1.32M 0.03% 423
2015
Q1 		$913K Sell
26,390
-3,400
-11% -$92.1K 0.01% 484
2014
Q4 		$1.33M Buy
29,790
+11,360
+62% +$490K 0.01% 455
2014
Q3 		$1.14M Buy
18,430
+3,180
+21% +$212K 0.01% 444
2014
Q2 		$1.32M Sell
15,250
-4,250
-22% -$313K 0.01% 437
2014
Q1 		$1.62M Buy
19,500
+3,430
+21% +$250K 0.02% 424
2013
Q4 		$1.25M Buy
+16,070
New +$1.17M 0.02% 419

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GTE Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Gran Tierra Energy (GTE) in Q4 2019, closing a stake of 72,400 shares — an estimated $905K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GTE in Q4 2013 and held it in 22 quarters. The position peaked at $18.4M in Q3 2016. 113 funds tracked by Wall St. Rank hold GTE as of Q4 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Gran Tierra Energy position as of Q4 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 72,400 Gran Tierra Energy shares in Q4 2019, an estimated $905K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Gran Tierra Energy in Q4 2013 and held it in 22 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Gran Tierra Energy position peaked at $18.4M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.