Axa
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Axa’s Gran Tierra Energy GTE Stock Holding History

Axa’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
Q2 		– Sell
-73,602
Closed -$1.67M – 1316
2019
Q1 		$1.67M Sell
73,602
-66,533
-47% -$1.56M 0.01% 878
2018
Q4 		$3.04M Sell
140,135
-7,480
-5% -$215K 0.01% 727
2018
Q3 		$5.64M Buy
147,615
+3,790
+3% +$129K 0.02% 636
2018
Q2 		$4.96M Buy
+143,825
New +$4.6M 0.02% 657
2016
Q1 		– Sell
-1,580
Closed -$34K – 1354
2015
Q4 		$34K Hold
1,580
– – ﹤0.01% 1326
2015
Q3 		$34K Sell
1,580
-1,430
-48% -$33.3K ﹤0.01% 1379
2015
Q2 		$90K Sell
3,010
-1,600
-35% -$52.3K ﹤0.01% 1293
2015
Q1 		$126K Sell
4,610
-121,751
-96% -$3.3M ﹤0.01% 1288
2014
Q4 		$4.86M Sell
126,361
-185
-0.1% -$7.99K 0.02% 563
2014
Q3 		$7.01M Buy
126,546
+111,923
+765% +$7.45M 0.03% 452
2014
Q2 		$1.19M Sell
14,623
-30,406
-68% -$2.24M ﹤0.01% 889
2014
Q1 		$3.37M Buy
45,029
+1,999
+5% +$145K 0.01% 628
2013
Q4 		$3.15M Buy
43,030
+13,030
+43% +$953K 0.01% 659
2013
Q3 		$2.13M Buy
+30,000
New +$1.97M 0.01% 729

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Axa's GTE Position: Q2 2019 in Review

Axa sold out of Gran Tierra Energy (GTE) in Q2 2019, closing a stake of 73,602 shares — an estimated $1.67M sold.

Axa first reported a position in GTE in Q3 2013 and held it in 14 quarters. The position peaked at $7.01M in Q3 2014. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2019.

  • Axa reported no remaining Gran Tierra Energy position as of Q2 2019 after selling out during the quarter.
  • Axa sold 73,602 Gran Tierra Energy shares in Q2 2019, an estimated $1.67M.
  • Axa first reported a position in Gran Tierra Energy in Q3 2013 and held it in 14 quarters.
  • Axa's Gran Tierra Energy position peaked at $7.01M in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.