Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Gran Tierra Energy GTE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-73,589
Closed -$1.67M – 346
2019
Q1 		$1.67M Sell
73,589
-310,765
-81% -$7.29M ﹤0.01% 242
2018
Q4 		$8.34M Buy
384,354
+17,349
+5% +$498K 0.02% 151
2018
Q3 		$14M Sell
367,005
-331,478
-47% -$11.2M 0.02% 150
2018
Q2 		$24.1M Buy
698,483
+70,169
+11% +$2.25M 0.04% 153
2018
Q1 		$17.5M Sell
628,314
-101,627
-14% -$2.76M 0.03% 150
2017
Q4 		$19.7M Sell
729,941
-15,716
-2% -$351K 0.03% 152
2017
Q3 		$17M Sell
745,657
-16,132
-2% -$355K 0.03% 153
2017
Q2 		$17.1M Buy
761,789
+450,312
+145% +$10.9M 0.03% 153
2017
Q1 		$8.22M Sell
311,477
-58,113
-16% -$1.53M 0.01% 159
2016
Q4 		$11.2M Sell
369,590
-10,720
-3% -$319K 0.02% 158
2016
Q3 		$11.4M Buy
380,310
+18,220
+5% +$522K 0.02% 156
2016
Q2 		$12.2M Sell
362,090
-16,690
-4% -$484K 0.02% 155
2016
Q1 		$9.36M Sell
378,780
-11,551
-3% -$268K 0.01% 149
2015
Q4 		$8.47M Buy
390,331
+112,494
+40% +$2.67M 0.01% 152
2015
Q3 		$5.92M Buy
277,837
+1,384
+0.5% +$32.2K 0.01% 151
2015
Q2 		$8.24M Sell
276,453
-1,046
-0.4% -$34.2K 0.01% 152
2015
Q1 		$7.58M Buy
277,499
+3,275
+1% +$88.7K 0.01% 158
2014
Q4 		$10.6M Buy
274,224
+267,032
+3,713% +$11.5M 0.01% 157
2014
Q3 		$398K Buy
7,192
+5,041
+234% +$335K ﹤0.01% 164
2014
Q2 		$175K Buy
2,151
+150
+7% +$11K ﹤0.01% 169
2014
Q1 		$150K Sell
2,001
-197
-9% -$14.3K ﹤0.01% 171
2013
Q4 		$161K Hold
2,198
– – ﹤0.01% 160
2013
Q3 		$156K Hold
2,198
– – ﹤0.01% 162
2013
Q2 		$132K Buy
+2,198
New +$131K ﹤0.01% 170

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

Barrow, Hanley, Mewhinney & Strauss's GTE Position: Q2 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Gran Tierra Energy (GTE) in Q2 2019, closing a stake of 73,589 shares — an estimated $1.67M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in GTE in Q2 2013 and held it in 24 quarters. The position peaked at $24.1M in Q2 2018. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Gran Tierra Energy position as of Q2 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 73,589 Gran Tierra Energy shares in Q2 2019, an estimated $1.67M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Gran Tierra Energy in Q2 2013 and held it in 24 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Gran Tierra Energy position peaked at $24.1M in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2019, filed 13 Aug 2019.