Fidelity Investments’s Gran Tierra Energy GTE Stock Holding History

Fidelity Investments’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	-300	Closed	-$2.64K	–	5472
2023 Q1	$2.64K	Hold	300	–	–	﹤0.01%	4557
2022 Q4	$2.97K	Hold	300	–	–	﹤0.01%	4411
2022 Q3	$4K	Buy	+300	New	+$3.74K	﹤0.01%	4386
2019 Q2	–	Sell	-477,150	Closed	-$10.8M	–	3922
2019 Q1	$10.8M	Buy	477,150 +820	+0.2%	+$19.2K	﹤0.01%	1834
2018 Q4	$10.3M	Sell	476,330 -35,383	-7%	-$1.02M	﹤0.01%	1792
2018 Q3	$19.5M	Buy	511,713 +70,780	+16%	+$2.4M	﹤0.01%	1686
2018 Q2	$15.2M	Buy	+440,933	New	+$14.1M	﹤0.01%	1814
2017 Q1	–	Sell	-241,639	Closed	-$7.31M	–	2675
2016 Q4	$7.31M	Buy	241,639 +13,790	+6%	+$410K	﹤0.01%	2071
2016 Q3	$6.83M	Buy	227,849 +7,909	+4%	+$227K	﹤0.01%	2109
2016 Q2	$7.39M	Hold	219,940	–	–	﹤0.01%	2086
2016 Q1	$5.49M	Buy	219,940 +18,023	+9%	+$418K	﹤0.01%	2136
2015 Q4	$4.39M	Buy	+201,917	New	+$4.8M	﹤0.01%	2235
2015 Q1	–	Sell	-1,099,928	Closed	-$42.2M	–	2769
2014 Q4	$42.2M	Sell	1,099,928 -24,103	-2%	-$1.04M	0.01%	1411
2014 Q3	$62.1M	Sell	1,124,031 -405,709	-27%	-$27M	0.01%	1198
2014 Q2	$124M	Buy	1,529,740 +8,247	+0.5%	+$607K	0.02%	885
2014 Q1	$114M	Buy	1,521,493 +198,600	+15%	+$14.4M	0.02%	914
2013 Q4	$96.5M	Sell	1,322,893 -166,399	-11%	-$12.2M	0.01%	998
2013 Q3	$106M	Sell	1,489,292 -54,905	-4%	-$3.6M	0.02%	920
2013 Q2	$94.2M	Buy	+1,544,197	New	+$91.9M	0.02%	940

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 $2.64B AUM 33.18% 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

Fidelity Investments's GTE Position: Q2 2023 in Review

Fidelity Investments sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 300 shares — an estimated $2.64K sold.

Fidelity Investments first reported a position in GTE in Q2 2013 and held it in 19 quarters. The position peaked at $124M in Q2 2014. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Fidelity Investments reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 300 Gran Tierra Energy shares in Q2 2023, an estimated $2.64K.
Fidelity Investments first reported a position in Gran Tierra Energy in Q2 2013 and held it in 19 quarters.
Fidelity Investments's Gran Tierra Energy position peaked at $124M in Q2 2014.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.