BlackRock’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
187,907
+9,826
| +6% | +$46.9K | ﹤0.01% | 4215 |
|
|
2025
Q1 | $878K | Buy |
178,081
+92,666
| +108% | +$457K | ﹤0.01% | 4185 |
|
|
2024
Q4 | $618K | Buy |
85,415
+6,154
| +8% | +$44.5K | ﹤0.01% | 4304 |
|
|
2024
Q3 | $497K | Buy |
79,261
+48,171
| +155% | +$302K | ﹤0.01% | 4280 |
|
|
2024
Q2 | $301K | Sell |
31,090
-85,801
| -73% | -$830K | ﹤0.01% | 4411 |
|
|
2024
Q1 | $835K | Sell |
116,891
-17,934
| -13% | -$128K | ﹤0.01% | 4185 |
|
|
2023
Q4 | $760K | Hold |
134,825
| – | – | ﹤0.01% | 4251 |
|
|
2023
Q3 | $936K | Buy |
134,825
+41,092
| +44% | +$285K | ﹤0.01% | 4202 |
|
|
2023
Q2 | $460K | Sell |
93,733
-103,062
| -52% | -$506K | ﹤0.01% | 4419 |
|
|
2023
Q1 | $1.73M | Sell |
196,795
-19,321
| -9% | -$170K | ﹤0.01% | 4035 |
|
|
2022
Q4 | $2.14M | Buy |
216,116
+30,443
| +16% | +$301K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $2.25M | Sell |
185,673
-2,492
| -1% | -$30.2K | ﹤0.01% | 4047 |
|
|
2022
Q2 | $2.17M | Buy |
188,165
+175,298
| +1,362% | +$2.02M | ﹤0.01% | 4140 |
|
|
2022
Q1 | $202K | Buy |
12,867
+2,610
| +25% | +$41K | ﹤0.01% | 5016 |
|
|
2021
Q4 | $78K | Buy |
10,257
+319
| +3% | +$2.43K | ﹤0.01% | 5255 |
|
|
2021
Q3 | $73K | Sell |
9,938
-1,402
| -12% | -$10.3K | ﹤0.01% | 5153 |
|
|
2021
Q2 | $84K | Buy |
11,340
+9,983
| +736% | +$73.9K | ﹤0.01% | 5027 |
|
|
2021
Q1 | $9K | Buy |
+1,357
| New | +$9K | ﹤0.01% | 5031 |
|
|
2020
Q2 | – | Sell |
-145,688
| Closed | -$365K | – | 4951 |
|
|
2020
Q1 | $365K | Buy |
145,688
+9,130
| +7% | +$22.9K | ﹤0.01% | 4046 |
|
|
2019
Q4 | $1.76M | Buy |
136,558
+2,976
| +2% | +$38.4K | ﹤0.01% | 3765 |
|
|
2019
Q3 | $1.67M | Buy |
133,582
+17,118
| +15% | +$214K | ﹤0.01% | 3767 |
|
|
2019
Q2 | $1.85M | Buy |
116,464
+7,739
| +7% | +$123K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $2.47M | Buy |
108,725
+24,455
| +29% | +$555K | ﹤0.01% | 3590 |
|
|
2018
Q4 | $1.83M | Buy |
84,270
+12,541
| +17% | +$272K | ﹤0.01% | 3678 |
|
|
2018
Q3 | $2.74M | Sell |
71,729
-2,740
| -4% | -$105K | ﹤0.01% | 3616 |
|
|
2018
Q2 | $2.57M | Buy |
74,469
+7,591
| +11% | +$262K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $1.87M | Buy |
66,878
+3,156
| +5% | +$88.1K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $1.72M | Buy |
63,722
+617
| +1% | +$16.7K | ﹤0.01% | 3685 |
|
|
2017
Q3 | $1.44M | Sell |
63,105
-1,620
| -3% | -$36.9K | ﹤0.01% | 3730 |
|
|
2017
Q2 | $1.45M | Buy |
64,725
+711
| +1% | +$15.9K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $1.69M | Buy |
+64,014
| New | +$1.69M | ﹤0.01% | 3664 |
|