Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,666
| Closed | -$93K | – | 4501 |
|
|
2022
Q3 | $93K | Buy |
7,666
+2,261
| +42% | +$28.2K | ﹤0.01% | 4211 |
|
|
2022
Q2 | $62K | Buy |
+5,405
| New | +$86.1K | ﹤0.01% | 4316 |
|
|
2020
Q2 | – | Sell |
-32,460
| Closed | -$81K | – | 4116 |
|
|
2020
Q1 | $81K | Hold |
32,460
| – | – | ﹤0.01% | 3895 |
|
|
2019
Q4 | $419K | Hold |
32,460
| – | – | ﹤0.01% | 3680 |
|
|
2019
Q3 | $406K | Sell |
32,460
-2
| -0% | -$29 | ﹤0.01% | 3655 |
|
|
2019
Q2 | $516K | Sell |
32,462
-14,884
| -31% | -$317K | ﹤0.01% | 3584 |
|
|
2019
Q1 | $1.07M | Buy |
47,346
+2,626
| +6% | +$61.6K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $970K | Sell |
44,720
-12,211
| -21% | -$350K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $2.17M | Sell |
56,931
-167,412
| -75% | -$5.68M | ﹤0.01% | 2801 |
|
|
2018
Q2 | $7.74M | Sell |
224,343
-58,254
| -21% | -$1.86M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $7.88M | Buy |
282,597
+17,043
| +6% | +$462K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $7.17M | Sell |
265,554
-148,996
| -36% | -$3.33M | ﹤0.01% | 2170 |
|
|
2017
Q3 | $9.45M | Sell |
414,550
-84,155
| -17% | -$1.85M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $11.2M | Sell |
498,705
-20,279
| -4% | -$493K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $13.7M | Sell |
518,984
-6,563
| -1% | -$173K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $15.9M | Buy |
525,547
+146,114
| +39% | +$4.35M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $11.4M | Buy |
379,433
+63,232
| +20% | +$1.81M | ﹤0.01% | 1808 |
|
|
2016
Q2 | $10.7M | Buy |
316,201
+19,618
| +7% | +$569K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $7.33M | Sell |
296,583
-16,702
| -5% | -$388K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $6.8M | Buy |
313,285
+38,398
| +14% | +$912K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $5.85M | Buy |
274,887
+122,695
| +81% | +$2.85M | ﹤0.01% | 2155 |
|
|
2015
Q2 | $4.54M | Buy |
152,192
+116,429
| +326% | +$3.8M | ﹤0.01% | 2414 |
|
|
2015
Q1 | $976K | Buy |
35,763
+31,811
| +805% | +$862K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $152K | Sell |
3,952
-603
| -13% | -$26K | ﹤0.01% | 3958 |
|
|
2014
Q3 | $252K | Buy |
4,555
+651
| +17% | +$43.3K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $317K | Buy |
3,904
+1,118
| +40% | +$82.3K | ﹤0.01% | 3729 |
|
|
2014
Q1 | $208K | Sell |
2,786
-7,770
| -74% | -$565K | ﹤0.01% | 3834 |
|
|
2013
Q4 | $772K | Buy |
10,556
+4,199
| +66% | +$307K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $450K | Buy |
6,357
+5,138
| +421% | +$337K | ﹤0.01% | 3557 |
|
|
2013
Q2 | $73K | Buy |
+1,219
| New | +$72.5K | ﹤0.01% | 3985 |
|
Other funds holding GTE
GC
AWA
Bank of New York Mellon's GTE Position: Q4 2022 in Review
Bank of New York Mellon sold out of Gran Tierra Energy (GTE) in Q4 2022, closing a stake of 7,666 shares — an estimated $93K sold.
Bank of New York Mellon first reported a position in GTE in Q2 2013 and held it in 30 quarters. The position peaked at $15.9M in Q4 2016. 106 funds tracked by Wall St. Rank hold GTE as of Q4 2022.
- Bank of New York Mellon reported no remaining Gran Tierra Energy position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 7,666 Gran Tierra Energy shares in Q4 2022, an estimated $93K.
- Bank of New York Mellon first reported a position in Gran Tierra Energy in Q2 2013 and held it in 30 quarters.
- Bank of New York Mellon's Gran Tierra Energy position peaked at $15.9M in Q4 2016.
- 106 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.