AQR Capital Management’s Gran Tierra Energy GTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-81,430
Closed -$565K 2376
2023
Q3
$565K Sell
81,430
-552,533
-87% -$3.54M ﹤0.01% 1806
2023
Q2
$3.11M Sell
633,963
-14,991
-2% -$99.2K 0.01% 1091
2023
Q1
$5.7M Buy
648,954
+186,809
+40% +$1.62M 0.01% 837
2022
Q4
$4.58M Buy
462,145
+193,048
+72% +$2.27M 0.01% 933
2022
Q3
$3.26M Buy
+269,097
New +$3.36M 0.01% 991
2020
Q1
Sell
-3,901
Closed -$50K 2086
2019
Q4
$50K Hold
3,901
﹤0.01% 2103
2019
Q3
$49K Sell
3,901
-13,028
-77% -$190K ﹤0.01% 2102
2019
Q2
$269K Sell
16,929
-5,973
-26% -$127K ﹤0.01% 1905
2019
Q1
$520K Buy
22,902
+3,574
+18% +$83.8K ﹤0.01% 1791
2018
Q4
$419K Sell
19,328
-20,847
-52% -$598K ﹤0.01% 1844
2018
Q3
$1.53M Sell
40,175
-27,211
-40% -$923K ﹤0.01% 1509
2018
Q2
$2.33M Buy
67,386
+57,404
+575% +$1.84M ﹤0.01% 1359
2018
Q1
$279K Buy
+9,982
New +$271K ﹤0.01% 2059
2017
Q3
Sell
-1,826
Closed -$41K 2259
2017
Q2
$41K Sell
1,826
-25,273
-93% -$614K ﹤0.01% 2185
2017
Q1
$715K Buy
27,099
+4,196
+18% +$111K ﹤0.01% 1777
2016
Q4
$692K Buy
22,903
+6,858
+43% +$204K ﹤0.01% 1824
2016
Q3
$483K Sell
16,045
-232
-1% -$6.65K ﹤0.01% 1952
2016
Q2
$550K Buy
+16,277
New +$472K ﹤0.01% 1843

Other funds holding GTE