Connor, Clark & Lunn Investment Management (CC&L)’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
340,599
-5,900
| -2% | -$28.2K | 0.01% | 917 |
|
|
2025
Q1 | $1.69M | Buy |
346,499
+311,761
| +897% | +$1.52M | 0.01% | 779 |
|
|
2024
Q4 | $255K | Sell |
34,738
-347,551
| -91% | -$2.55M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $2.43M | Sell |
382,289
-95,453
| -20% | -$608K | 0.01% | 621 |
|
|
2024
Q2 | $4.62M | Buy |
477,742
+188,708
| +65% | +$1.83M | 0.02% | 444 |
|
|
2024
Q1 | $2.07M | Sell |
289,034
-71,791
| -20% | -$514K | 0.01% | 663 |
|
|
2023
Q4 | $2.03M | Buy |
360,825
+27,211
| +8% | +$153K | 0.01% | 662 |
|
|
2023
Q3 | $2.31M | Sell |
333,614
-119,313
| -26% | -$828K | 0.01% | 577 |
|
|
2023
Q2 | $2.22M | Sell |
452,927
-3,900,178
| -90% | -$19.1M | 0.01% | 589 |
|
|
2023
Q1 | $3.86M | Sell |
4,353,105
-846,342
| -16% | -$750K | 0.02% | 416 |
|
|
2022
Q4 | $5.18M | Sell |
5,199,447
-178,844
| -3% | -$178K | 0.03% | 350 |
|
|
2022
Q3 | $6.56M | Sell |
5,378,291
-277,743
| -5% | -$339K | 0.04% | 268 |
|
|
2022
Q2 | $6.5M | Buy |
5,656,034
+2,088,095
| +59% | +$2.4M | 0.04% | 267 |
|
|
2022
Q1 | $5.59M | Buy |
3,567,939
+2,090,455
| +141% | +$3.28M | 0.03% | 307 |
|
|
2021
Q4 | $1.12M | Buy |
1,477,484
+20,427
| +1% | +$15.5K | 0.01% | 657 |
|
|
2021
Q3 | $1.07M | Sell |
1,457,057
-28,488
| -2% | -$21K | 0.01% | 634 |
|
|
2021
Q2 | $1.1M | Buy |
1,485,545
+40,622
| +3% | +$30.1K | 0.01% | 656 |
|
|
2021
Q1 | $1.01M | Buy |
1,444,923
+411,210
| +40% | +$288K | 0.01% | 694 |
|
|
2020
Q4 | $379K | Buy |
1,033,713
+245,351
| +31% | +$90K | ﹤0.01% | 761 |
|
|
2020
Q3 | $183K | Sell |
788,362
-703,987
| -47% | -$163K | ﹤0.01% | 845 |
|
|
2020
Q2 | $506K | Sell |
1,492,349
-1,318,191
| -47% | -$447K | ﹤0.01% | 752 |
|
|
2020
Q1 | $719K | Sell |
2,810,540
-1,664,315
| -37% | -$426K | 0.01% | 630 |
|
|
2019
Q4 | $5.83M | Sell |
4,474,855
-2,082,422
| -32% | -$2.71M | 0.04% | 249 |
|
|
2019
Q3 | $8.12M | Sell |
6,557,277
-1,227,414
| -16% | -$1.52M | 0.06% | 196 |
|
|
2019
Q2 | $12.2M | Sell |
7,784,691
-903,302
| -10% | -$1.42M | 0.08% | 171 |
|
|
2019
Q1 | $19.8M | Sell |
8,687,993
-1,039,783
| -11% | -$2.37M | 0.13% | 129 |
|
|
2018
Q4 | $21.2M | Sell |
9,727,776
-412,744
| -4% | -$901K | 0.14% | 117 |
|
|
2018
Q3 | $38.6M | Buy |
10,140,520
+285,120
| +3% | +$1.09M | 0.22% | 86 |
|
|
2018
Q2 | $34.1M | Buy |
9,855,400
+1,954,078
| +25% | +$6.76M | 0.19% | 88 |
|
|
2018
Q1 | $21.9M | Buy |
7,901,322
+295,580
| +4% | +$821K | 0.13% | 129 |
|
|
2017
Q4 | $20.7M | Sell |
7,605,742
-369,900
| -5% | -$1.01M | 0.12% | 135 |
|
|
2017
Q3 | $18M | Sell |
7,975,642
-1,198,142
| -13% | -$2.71M | 0.11% | 137 |
|
|
2017
Q2 | $20.3M | Sell |
9,173,784
-1,217,829
| -12% | -$2.7M | 0.13% | 114 |
|
|
2017
Q1 | $27.6M | Sell |
10,391,613
-506,448
| -5% | -$1.34M | 0.18% | 96 |
|
|
2016
Q4 | $33M | Buy |
10,898,061
+1,526,246
| +16% | +$4.62M | 0.23% | 74 |
|
|
2016
Q3 | $28M | Buy |
9,371,815
+672,125
| +8% | +$2.01M | 0.2% | 91 |
|
|
2016
Q2 | $29.1M | Buy |
8,699,690
+1,743,550
| +25% | +$5.83M | 0.21% | 88 |
|
|
2016
Q1 | $17.4M | Buy |
6,956,140
+4,781,475
| +220% | +$12M | 0.14% | 113 |
|
|
2015
Q4 | $4.71M | Buy |
+2,174,665
| New | +$4.71M | 0.04% | 216 |
|
|
2014
Q4 | – | Sell |
-308,562
| Closed | -$1.71M | – | 608 |
|
|
2014
Q3 | $1.71M | Sell |
308,562
-1,064,500
| -78% | -$5.9M | 0.01% | 229 |
|
|
2014
Q2 | $11.9M | Buy |
1,373,062
+972,760
| +243% | +$8.43M | 0.08% | 106 |
|
|
2014
Q1 | $3.32M | Buy |
400,302
+299,902
| +299% | +$2.49M | 0.02% | 210 |
|
|
2013
Q4 | $778K | Sell |
100,400
-3,881,000
| -97% | -$30.1M | 0.01% | 420 |
|
|
2013
Q3 | $29.1M | Buy |
3,981,400
+638,900
| +19% | +$4.67M | 0.26% | 56 |
|
|
2013
Q2 | $21.5M | Buy |
+3,342,500
| New | +$21.5M | 0.21% | 61 |
|