Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,677
| Closed | -$15K | – | 2279 |
|
|
2023
Q1 | $15K | Hold |
1,677
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q4 | $17K | Hold |
1,677
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q3 | $20K | Hold |
1,677
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q2 | $19K | Buy |
+1,677
| New | +$26.7K | ﹤0.01% | 2277 |
|
|
2020
Q2 | – | Sell |
-3,538
| Closed | -$9K | – | 2778 |
|
|
2020
Q1 | $9K | Hold |
3,538
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q4 | $45K | Buy |
3,538
+1,001
| +39% | +$10.9K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $32K | Sell |
2,537
-3,040
| -55% | -$44.4K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $87K | Sell |
5,577
-3,947
| -41% | -$84.1K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $216K | Sell |
9,524
-41
| -0.4% | -$961 | ﹤0.01% | 1856 |
|
|
2018
Q4 | $203K | Buy |
9,565
+70
| +0.7% | +$2.01K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $362K | Sell |
9,495
-5
| -0.1% | -$170 | ﹤0.01% | 1826 |
|
|
2018
Q2 | $328K | Sell |
9,500
-29
| -0.3% | -$928 | ﹤0.01% | 1838 |
|
|
2018
Q1 | $263K | Sell |
9,529
-71
| -0.7% | -$1.93K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $259K | Buy |
9,600
+3,961
| +70% | +$88.5K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $127K | Sell |
5,639
-47
| -0.8% | -$1.03K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $126K | Sell |
5,686
-24
| -0.4% | -$583 | ﹤0.01% | 2045 |
|
|
2017
Q1 | $152K | Sell |
5,710
-101
| -2% | -$2.66K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $176K | Sell |
5,811
-2,443
| -30% | -$72.7K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $246K | Buy |
8,254
+635
| +8% | +$18.2K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $256K | Sell |
7,619
-86
| -1% | -$2.5K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $192K | Buy |
7,705
+54
| +0.7% | +$1.25K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $166K | Buy |
7,651
+5,614
| +276% | +$133K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $44K | Sell |
2,037
-209
| -9% | -$4.86K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $67K | Sell |
2,246
-97
| -4% | -$3.17K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $64K | Sell |
2,343
-46,711
| -95% | -$1.27M | ﹤0.01% | 2026 |
|
|
2014
Q4 | $1.89M | Sell |
49,054
-136,693
| -74% | -$5.9M | 0.01% | 796 |
|
|
2014
Q3 | $10.3M | Sell |
185,747
-97,911
| -35% | -$6.51M | 0.03% | 416 |
|
|
2014
Q2 | $23M | Sell |
283,658
-3,298
| -1% | -$243K | 0.08% | 273 |
|
|
2014
Q1 | $21.4M | Buy |
286,956
+6,638
| +2% | +$483K | 0.08% | 271 |
|
|
2013
Q4 | $20.5M | Buy |
280,318
+14,900
| +6% | +$1.09M | 0.07% | 274 |
|
|
2013
Q3 | $18.8M | Buy |
265,418
+3,820
| +1% | +$251K | 0.07% | 263 |
|
|
2013
Q2 | $16M | Buy |
+261,598
| New | +$15.6M | 0.11% | 171 |
|
Other funds holding GTE
GC
RAM
RAA
Canada Life's GTE Position: Q2 2023 in Review
Canada Life sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 1,677 shares — an estimated $15K sold.
Canada Life first reported a position in GTE in Q2 2013 and held it in 32 quarters. The position peaked at $23M in Q2 2014. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.
- Canada Life reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
- Canada Life sold 1,677 Gran Tierra Energy shares in Q2 2023, an estimated $15K.
- Canada Life first reported a position in Gran Tierra Energy in Q2 2013 and held it in 32 quarters.
- Canada Life's Gran Tierra Energy position peaked at $23M in Q2 2014.
- 56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.
Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.