Dimensional Fund Advisors’s Gran Tierra Energy GTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418K | Sell |
87,532
-63,954
| -42% | -$305K | ﹤0.01% | 3021 |
|
2025
Q1 | $747K | Sell |
151,486
-120,204
| -44% | -$593K | ﹤0.01% | 2935 |
|
2024
Q4 | $1.96M | Buy |
271,690
+61,121
| +29% | +$442K | ﹤0.01% | 2790 |
|
2024
Q3 | $1.32M | Buy |
210,569
+3,990
| +2% | +$25K | ﹤0.01% | 2869 |
|
2024
Q2 | $2M | Buy |
206,579
+10,000
| +5% | +$96.7K | ﹤0.01% | 2757 |
|
2024
Q1 | $1.4M | Buy |
196,579
+13,188
| +7% | +$94.2K | ﹤0.01% | 2862 |
|
2023
Q4 | $1.03M | Buy |
183,391
+114,790
| +167% | +$647K | ﹤0.01% | 2930 |
|
2023
Q3 | $476K | Buy |
+68,601
| New | +$476K | ﹤0.01% | 3049 |
|
2023
Q2 | – | Sell |
-47,694
| Closed | -$41.9K | – | 3496 |
|
2023
Q1 | $41.9K | Sell |
47,694
-9,110
| -16% | -$8.01K | ﹤0.01% | 3397 |
|
2022
Q4 | $56 | Buy |
56,804
+19,150
| +51% | +$19 | ﹤0.01% | 3385 |
|
2022
Q3 | $46K | Hold |
37,654
| – | – | ﹤0.01% | 3413 |
|
2022
Q2 | $43K | Buy |
37,654
+21,576
| +134% | +$24.6K | ﹤0.01% | 3403 |
|
2022
Q1 | $25K | Buy |
+16,078
| New | +$25K | ﹤0.01% | 3493 |
|
2020
Q3 | – | Sell |
-53,485
| Closed | -$19K | – | 3341 |
|
2020
Q2 | $19K | Hold |
53,485
| – | – | ﹤0.01% | 3331 |
|
2020
Q1 | $13K | Hold |
53,485
| – | – | ﹤0.01% | 3364 |
|
2019
Q4 | $69K | Hold |
53,485
| – | – | ﹤0.01% | 3336 |
|
2019
Q3 | $67K | Hold |
53,485
| – | – | ﹤0.01% | 3373 |
|
2019
Q2 | $85K | Sell |
53,485
-11,000
| -17% | -$17.5K | ﹤0.01% | 3406 |
|
2019
Q1 | $146K | Hold |
64,485
| – | – | ﹤0.01% | 3347 |
|
2018
Q4 | $140K | Hold |
64,485
| – | – | ﹤0.01% | 3322 |
|
2018
Q3 | $246K | Hold |
64,485
| – | – | ﹤0.01% | 3282 |
|
2018
Q2 | $222K | Hold |
64,485
| – | – | ﹤0.01% | 3236 |
|
2018
Q1 | $180K | Hold |
64,485
| – | – | ﹤0.01% | 3239 |
|
2017
Q4 | $174K | Hold |
64,485
| – | – | ﹤0.01% | 3236 |
|
2017
Q3 | $147K | Hold |
64,485
| – | – | ﹤0.01% | 3248 |
|
2017
Q2 | $144K | Sell |
64,485
-8,624
| -12% | -$19.3K | ﹤0.01% | 3223 |
|
2017
Q1 | $193K | Sell |
73,109
-400
| -0.5% | -$1.06K | ﹤0.01% | 3205 |
|
2016
Q4 | $222K | Buy |
73,509
+8,624
| +13% | +$26K | ﹤0.01% | 3189 |
|
2016
Q3 | $195K | Hold |
64,885
| – | – | ﹤0.01% | 3187 |
|
2016
Q2 | $219K | Hold |
64,885
| – | – | ﹤0.01% | 3164 |
|
2016
Q1 | $160K | Hold |
64,885
| – | – | ﹤0.01% | 3198 |
|
2015
Q4 | $141K | Sell |
64,885
-6,600
| -9% | -$14.3K | ﹤0.01% | 3241 |
|
2015
Q3 | $152K | Hold |
71,485
| – | – | ﹤0.01% | 3267 |
|
2015
Q2 | $213K | Hold |
71,485
| – | – | ﹤0.01% | 3240 |
|
2015
Q1 | $195K | Hold |
71,485
| – | – | ﹤0.01% | 3232 |
|
2014
Q4 | $275K | Sell |
71,485
-1,989
| -3% | -$7.65K | ﹤0.01% | 3213 |
|
2014
Q3 | $407K | Hold |
73,474
| – | – | ﹤0.01% | 3182 |
|
2014
Q2 | $597K | Hold |
73,474
| – | – | ﹤0.01% | 3150 |
|
2014
Q1 | $550K | Sell |
73,474
-6,600
| -8% | -$49.4K | ﹤0.01% | 3173 |
|
2013
Q4 | $585K | Sell |
80,074
-1,700
| -2% | -$12.4K | ﹤0.01% | 3151 |
|
2013
Q3 | $580K | Sell |
81,774
-5,705
| -7% | -$40.5K | ﹤0.01% | 3167 |
|
2013
Q2 | $526K | Buy |
+87,479
| New | +$526K | ﹤0.01% | 3165 |
|