BNP Paribas Asset Management’s Gran Tierra Energy GTE Stock Holding History

BNP Paribas Asset Management’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
2023 Q1	–	Sell	-124,170	Closed	-$1.23M	–	903
2022 Q4	$1.23M	Hold	124,170	–	–	﹤0.01%	745
2022 Q3	$1.5M	Sell	124,170 -96,762	-44%	-$1.21M	0.01%	717
2022 Q2	$2.54M	Sell	220,932 -36,486	-14%	-$581K	0.01%	675
2022 Q1	$4.04M	Sell	257,418 -617,735	-71%	-$7.58M	0.01%	567
2021 Q4	$6.66M	Sell	875,153 -20,786	-2%	-$169K	0.02%	515
2021 Q3	$6.62M	Sell	895,939 -249,318	-22%	-$1.5M	0.02%	488
2021 Q2	$8.47M	Sell	1,145,257 -440	-0%	-$3K	0.03%	462
2021 Q1	$8.02M	Sell	1,145,697 -3,011,578	-72%	-$21.5M	0.03%	446
2020 Q4	$15.1M	Buy	4,157,275 +7,891	+0.2%	+$21.2K	0.07%	306
2020 Q3	$9.64M	Sell	4,149,384 -5,209	-0.1%	-$15.5K	0.05%	330
2020 Q2	$14.4M	Sell	4,154,593 -13,267	-0.3%	-$42.9K	0.1%	238
2020 Q1	$10.4M	Buy	4,167,860 +60,431	+1%	+$480K	0.09%	246
2019 Q4	$53M	Buy	4,107,429 +628,474	+18%	+$6.85M	0.36%	64
2019 Q3	$43.5M	Buy	3,478,955 +278,785	+9%	+$4.08M	0.33%	73
2019 Q2	$50.9M	Buy	3,200,170 +1,467,752	+85%	+$31.3M	0.42%	56
2019 Q1	$39.3M	Buy	1,732,418 +436,121	+34%	+$10.2M	0.33%	66
2018 Q4	$27.7M	Buy	1,296,297 +316,462	+32%	+$9.08M	0.26%	102
2018 Q3	$37.4M	Buy	979,835 +11,262	+1%	+$382K	0.29%	87
2018 Q2	$33.4M	Buy	968,573 +4,463	+0.5%	+$143K	0.28%	91
2018 Q1	$26.9M	Buy	964,110 +222,401	+30%	+$6.03M	0.23%	118
2017 Q4	$20M	Buy	741,709 +58,178	+9%	+$1.3M	0.17%	157
2017 Q3	$15.6M	Sell	683,531 -5,829	-0.8%	-$128K	0.13%	209
2017 Q2	$15.4M	Buy	689,360 +30,818	+5%	+$748K	0.14%	199
2017 Q1	$17.4M	Buy	658,542 +208,237	+46%	+$5.49M	0.16%	160
2016 Q4	$13.6M	Buy	450,305 +446,702	+12,398%	+$13.3M	0.13%	206
2016 Q3	$108K	Sell	3,603 -240,502	-99%	-$6.89M	﹤0.01%	1080
2016 Q2	$8.25M	Buy	244,105 +65,372	+37%	+$1.9M	0.07%	363
2016 Q1	$4.42M	Buy	178,733 +33,969	+23%	+$788K	0.04%	497
2015 Q4	$3.14M	Buy	144,764 +36,780	+34%	+$874K	0.03%	578
2015 Q3	$2.3M	Buy	107,984 +23,936	+28%	+$557K	0.02%	639
2015 Q2	$2.5M	Buy	84,048 +297	+0.4%	+$9.71K	0.02%	662
2015 Q1	$2.29M	Buy	+83,751	New	+$2.27M	0.02%	688

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BNP Paribas Asset Management's GTE Position: Q1 2023 in Review

BNP Paribas Asset Management sold out of Gran Tierra Energy (GTE) in Q1 2023, closing a stake of 124,170 shares — an estimated $1.23M sold.

BNP Paribas Asset Management first reported a position in GTE in Q1 2015 and held it in 32 quarters. The position peaked at $53M in Q4 2019. 104 funds tracked by Wall St. Rank hold GTE as of Q1 2023.

BNP Paribas Asset Management reported no remaining Gran Tierra Energy position as of Q1 2023 after selling out during the quarter.
BNP Paribas Asset Management sold 124,170 Gran Tierra Energy shares in Q1 2023, an estimated $1.23M.
BNP Paribas Asset Management first reported a position in Gran Tierra Energy in Q1 2015 and held it in 32 quarters.
BNP Paribas Asset Management's Gran Tierra Energy position peaked at $53M in Q4 2019.
104 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2023.

Based on BNP Paribas Asset Management's 13F filing for Q1 2023, filed 8 May 2023.