Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Gran Tierra Energy GTE Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-24,600
Closed -$386K – 1231
2019
Q2 		$386K Sell
24,600
-43,357
-64% -$924K ﹤0.01% 1101
2019
Q1 		$1.55M Sell
67,957
-7,209
-10% -$169K ﹤0.01% 1044
2018
Q4 		$1.64M Buy
75,166
+35,380
+89% +$1.02M ﹤0.01% 1013
2018
Q3 		$1.51M Buy
39,786
+15,186
+62% +$515K ﹤0.01% 1058
2018
Q2 		$851K Buy
+24,600
New +$787K ﹤0.01% 1075
2018
Q1 		– Sell
-56,406
Closed -$1.53M – 1252
2017
Q4 		$1.53M Sell
56,406
-4,900
-8% -$109K ﹤0.01% 937
2017
Q3 		$1.39M Sell
61,306
-57,200
-48% -$1.26M ﹤0.01% 900
2017
Q2 		$2.63M Sell
118,506
-66,449
-36% -$1.61M 0.01% 777
2017
Q1 		$4.91M Sell
184,955
-30,000
-14% -$791K 0.01% 628
2016
Q4 		$6.51M Sell
214,955
-24,287
-10% -$723K 0.02% 462
2016
Q3 		$7.15M Sell
239,242
-606,567
-72% -$17.4M 0.03% 438
2016
Q2 		$28.3M Sell
845,809
-20,000
-2% -$580K 0.11% 147
2016
Q1 		$21.7M Buy
865,809
+59,224
+7% +$1.37M 0.09% 195
2015
Q4 		$17.5M Buy
806,585
+89,191
+12% +$2.12M 0.08% 203
2015
Q3 		$15.3M Sell
717,394
-19,356
-3% -$450K 0.06% 279
2015
Q2 		$22.1M Sell
736,750
-24,380
-3% -$797K 0.07% 236
2015
Q1 		$20.8M Sell
761,130
-33,440
-4% -$906K 0.08% 257
2014
Q4 		$30.6M Sell
794,570
-46,260
-6% -$2M 0.1% 181
2014
Q3 		$46.6M Sell
840,830
-157,330
-16% -$10.5M 0.16% 111
2014
Q2 		$81.2M Buy
998,160
+12,874
+1% +$947K 0.28% 68
2014
Q1 		$74.1M Buy
985,286
+18,140
+2% +$1.32M 0.29% 68
2013
Q4 		$70.5M Sell
967,146
-30,280
-3% -$2.21M 0.29% 72
2013
Q3 		$70.9M Buy
997,426
+66,473
+7% +$4.36M 0.32% 64
2013
Q2 		$56.6M Buy
+930,953
New +$55.4M 0.28% 81

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Canada Pension Plan Investment Board's GTE Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Gran Tierra Energy (GTE) in Q3 2019, closing a stake of 24,600 shares — an estimated $386K sold.

Canada Pension Plan Investment Board first reported a position in GTE in Q2 2013 and held it in 24 quarters. The position peaked at $81.2M in Q2 2014. 110 funds tracked by Wall St. Rank hold GTE as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Gran Tierra Energy position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 24,600 Gran Tierra Energy shares in Q3 2019, an estimated $386K.
  • Canada Pension Plan Investment Board first reported a position in Gran Tierra Energy in Q2 2013 and held it in 24 quarters.
  • Canada Pension Plan Investment Board's Gran Tierra Energy position peaked at $81.2M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.