Commonwealth Equity Services’s Gran Tierra Energy GTE Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-4,789	Closed	-$42	–	3872
2023 Q1	$42	Buy	4,789 +1,180	+33%	+$10.2K	﹤0.01%	3601
2022 Q4	$35K	Hold	3,609	–	–	﹤0.01%	3545
2022 Q3	$43K	Buy	3,609 +330	+10%	+$4.12K	﹤0.01%	3503
2022 Q2	$37K	Sell	3,279 -50	-2%	-$796	﹤0.01%	3521
2022 Q1	$52K	Buy	3,329 +1,685	+102%	+$20.7K	﹤0.01%	3579
2021 Q4	$12K	Sell	1,644 -105	-6%	-$855	﹤0.01%	3625
2021 Q3	$12K	Sell	1,749 -100	-5%	-$603	﹤0.01%	3559
2021 Q2	$13K	Sell	1,849 -900	-33%	-$6.14K	﹤0.01%	3508
2021 Q1	$19K	Buy	+2,749	New	+$19.7K	﹤0.01%	3382

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

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

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services's GTE Position: Q2 2023 in Review

Commonwealth Equity Services sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 4,789 shares — an estimated $42 sold.

Commonwealth Equity Services first reported a position in GTE in Q1 2021 and held it in 9 quarters. The position peaked at $52K in Q1 2022. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Commonwealth Equity Services reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Commonwealth Equity Services sold 4,789 Gran Tierra Energy shares in Q2 2023, an estimated $42.
Commonwealth Equity Services first reported a position in Gran Tierra Energy in Q1 2021 and held it in 9 quarters.
Commonwealth Equity Services's Gran Tierra Energy position peaked at $52K in Q1 2022.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.