BNP Paribas Asset Management’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,241,704
| Closed | -$1.23M | – | 903 |
|
|
2022
Q4 | $1.23M | Hold |
1,241,704
| – | – | ﹤0.01% | 745 |
|
|
2022
Q3 | $1.5M | Sell |
1,241,704
-967,611
| -44% | -$1.17M | 0.01% | 717 |
|
|
2022
Q2 | $2.54M | Sell |
2,209,315
-364,866
| -14% | -$420K | 0.01% | 675 |
|
|
2022
Q1 | $4.04M | Sell |
2,574,181
-6,177,347
| -71% | -$9.7M | 0.01% | 567 |
|
|
2021
Q4 | $6.66M | Sell |
8,751,528
-207,857
| -2% | -$158K | 0.02% | 515 |
|
|
2021
Q3 | $6.62M | Sell |
8,959,385
-2,493,188
| -22% | -$1.84M | 0.02% | 488 |
|
|
2021
Q2 | $8.47M | Sell |
11,452,573
-4,400
| -0% | -$3.26K | 0.03% | 462 |
|
|
2021
Q1 | $8.02M | Sell |
11,456,973
-30,115,775
| -72% | -$21.1M | 0.03% | 446 |
|
|
2020
Q4 | $15.1M | Buy |
41,572,748
+78,910
| +0.2% | +$28.7K | 0.07% | 306 |
|
|
2020
Q3 | $9.64M | Sell |
41,493,838
-52,095
| -0.1% | -$12.1K | 0.05% | 330 |
|
|
2020
Q2 | $14.4M | Sell |
41,545,933
-132,667
| -0.3% | -$45.9K | 0.1% | 238 |
|
|
2020
Q1 | $10.4M | Buy |
41,678,600
+604,311
| +1% | +$152K | 0.09% | 246 |
|
|
2019
Q4 | $53M | Buy |
41,074,289
+6,284,736
| +18% | +$8.11M | 0.36% | 64 |
|
|
2019
Q3 | $43.5M | Buy |
34,789,553
+2,787,858
| +9% | +$3.48M | 0.33% | 73 |
|
|
2019
Q2 | $50.9M | Buy |
32,001,695
+14,677,520
| +85% | +$23.3M | 0.42% | 56 |
|
|
2019
Q1 | $39.3M | Buy |
17,324,175
+4,361,206
| +34% | +$9.9M | 0.33% | 66 |
|
|
2018
Q4 | $27.7M | Buy |
12,962,969
+3,164,617
| +32% | +$6.77M | 0.26% | 102 |
|
|
2018
Q3 | $37.4M | Buy |
9,798,352
+112,626
| +1% | +$430K | 0.29% | 87 |
|
|
2018
Q2 | $33.4M | Buy |
9,685,726
+44,630
| +0.5% | +$154K | 0.28% | 91 |
|
|
2018
Q1 | $26.9M | Buy |
9,641,096
+2,224,004
| +30% | +$6.21M | 0.23% | 118 |
|
|
2017
Q4 | $20M | Buy |
7,417,092
+581,784
| +9% | +$1.57M | 0.17% | 157 |
|
|
2017
Q3 | $15.6M | Sell |
6,835,308
-58,295
| -0.8% | -$133K | 0.13% | 209 |
|
|
2017
Q2 | $15.4M | Buy |
6,893,603
+308,179
| +5% | +$690K | 0.14% | 199 |
|
|
2017
Q1 | $17.4M | Buy |
6,585,424
+2,082,375
| +46% | +$5.5M | 0.16% | 160 |
|
|
2016
Q4 | $13.6M | Buy |
4,503,049
+4,467,016
| +12,397% | +$13.5M | 0.13% | 206 |
|
|
2016
Q3 | $108K | Sell |
36,033
-2,405,017
| -99% | -$7.21M | ﹤0.01% | 1080 |
|
|
2016
Q2 | $8.25M | Buy |
2,441,050
+653,723
| +37% | +$2.21M | 0.07% | 363 |
|
|
2016
Q1 | $4.42M | Buy |
1,787,327
+339,684
| +23% | +$839K | 0.04% | 497 |
|
|
2015
Q4 | $3.14M | Buy |
1,447,643
+367,804
| +34% | +$798K | 0.03% | 578 |
|
|
2015
Q3 | $2.3M | Buy |
1,079,839
+239,357
| +28% | +$510K | 0.02% | 639 |
|
|
2015
Q2 | $2.51M | Buy |
840,482
+2,973
| +0.4% | +$8.86K | 0.02% | 662 |
|
|
2015
Q1 | $2.29M | Buy |
+837,509
| New | +$2.29M | 0.02% | 688 |
|