CIBC Asset Management
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CIBC Asset Management’s Gran Tierra Energy GTE Stock Holding History

CIBC 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
2019
Q4 		– Sell
-22,741
Closed -$282K – 1211
2019
Q3 		$282K Sell
22,741
-77,967
-77% -$1.14M ﹤0.01% 864
2019
Q2 		$1.58M Sell
100,708
-13,710
-12% -$292K 0.01% 491
2019
Q1 		$2.6M Sell
114,418
-22
-0% -$516 0.02% 361
2018
Q4 		$2.5M Sell
114,440
-2,430
-2% -$69.7K 0.02% 325
2018
Q3 		$4.45M Buy
116,870
+77,988
+201% +$2.64M 0.03% 243
2018
Q2 		$1.35M Buy
38,882
+22,340
+135% +$715K 0.01% 524
2018
Q1 		$459K Buy
16,542
+570
+4% +$15.5K ﹤0.01% 729
2017
Q4 		$435K Buy
15,972
+410
+3% +$9.16K ﹤0.01% 733
2017
Q3 		$352K Buy
15,562
+228
+1% +$5.01K ﹤0.01% 763
2017
Q2 		$340K Sell
15,334
-269
-2% -$6.53K ﹤0.01% 759
2017
Q1 		$415K Buy
15,603
+523
+3% +$13.8K ﹤0.01% 721
2016
Q4 		$456K Buy
15,080
+851
+6% +$25.3K ﹤0.01% 704
2016
Q3 		$426K Buy
14,229
+2,609
+22% +$74.8K ﹤0.01% 719
2016
Q2 		$388K Sell
11,620
-1,500
-11% -$43.5K ﹤0.01% 727
2016
Q1 		$328K Sell
13,120
-102
-0.8% -$2.37K ﹤0.01% 743
2015
Q4 		$288K Sell
13,222
-686
-5% -$16.3K ﹤0.01% 767
2015
Q3 		$297K Sell
13,908
-57
-0.4% -$1.33K ﹤0.01% 764
2015
Q2 		$419K Buy
13,965
+116
+0.8% +$3.79K ﹤0.01% 725
2015
Q1 		$378K Buy
13,849
+311
+2% +$8.43K ﹤0.01% 748
2014
Q4 		$520K Sell
13,538
-3,877
-22% -$167K ﹤0.01% 685
2014
Q3 		$962K Sell
17,415
-873
-5% -$58.1K 0.01% 579
2014
Q2 		$1.49M Buy
18,288
+628
+4% +$46.2K 0.01% 491
2014
Q1 		$1.33M Buy
17,660
+446
+3% +$32.4K 0.01% 515
2013
Q4 		$1.25M Buy
+17,214
New +$1.26M 0.01% 509

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIBC Asset Management's GTE Position: Q4 2019 in Review

CIBC Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2019, closing a stake of 22,741 shares — an estimated $282K sold.

CIBC Asset Management first reported a position in GTE in Q4 2013 and held it in 24 quarters. The position peaked at $4.45M in Q3 2018. 113 funds tracked by Wall St. Rank hold GTE as of Q4 2019.

  • CIBC Asset Management reported no remaining Gran Tierra Energy position as of Q4 2019 after selling out during the quarter.
  • CIBC Asset Management sold 22,741 Gran Tierra Energy shares in Q4 2019, an estimated $282K.
  • CIBC Asset Management first reported a position in Gran Tierra Energy in Q4 2013 and held it in 24 quarters.
  • CIBC Asset Management's Gran Tierra Energy position peaked at $4.45M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2019.

Based on CIBC Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.