Franklin Resources
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Franklin Resources’s Gran Tierra Energy GTE Stock Holding History

Franklin Resources’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
2020
Q1 		– Sell
-25,023
Closed -$323K – 1508
2019
Q4 		$323K Sell
25,023
-1,138,966
-98% -$12.4M ﹤0.01% 1414
2019
Q3 		$14.4M Sell
1,163,989
-119,993
-9% -$1.75M 0.01% 816
2019
Q2 		$20.1M Sell
1,283,982
-38,151
-3% -$813K 0.01% 746
2019
Q1 		$30.1M Sell
1,322,133
-80,151
-6% -$1.88M 0.02% 644
2018
Q4 		$30.6M Sell
1,402,284
-249,750
-15% -$7.17M 0.02% 594
2018
Q3 		$62.9M Sell
1,652,034
-126,746
-7% -$4.3M 0.03% 482
2018
Q2 		$61.6M Sell
1,778,780
-1,449
-0.1% -$46.4K 0.03% 479
2018
Q1 		$49.4M Buy
1,780,229
+171,966
+11% +$4.66M 0.03% 538
2017
Q4 		$43.6M Sell
1,608,263
-19,872
-1% -$444K 0.02% 565
2017
Q3 		$36.9M Sell
1,628,135
-265,808
-14% -$5.84M 0.02% 620
2017
Q2 		$42.1M Sell
1,893,943
-14,444
-0.8% -$351K 0.02% 579
2017
Q1 		$50.7M Buy
1,908,387
+88,850
+5% +$2.34M 0.03% 516
2016
Q4 		$55M Sell
1,819,537
-3,367
-0.2% -$100K 0.03% 497
2016
Q3 		$54.6M Sell
1,822,904
-2,930
-0.2% -$84K 0.03% 490
2016
Q2 		$61.4M Buy
1,825,834
+264,373
+17% +$7.67M 0.03% 469
2016
Q1 		$38.9M Buy
1,561,461
+1,398,869
+860% +$32.5M 0.02% 598
2015
Q4 		$3.53M Hold
162,592
– – ﹤0.01% 1195
2015
Q3 		$3.46M Sell
162,592
-301,816
-65% -$7.02M ﹤0.01% 1200
2015
Q2 		$13.8M Sell
464,408
-12,325
-3% -$403K 0.01% 964
2015
Q1 		$13M Buy
476,733
+13,860
+3% +$375K 0.01% 985
2014
Q4 		$17.8M Buy
462,873
+14,948
+3% +$645K 0.01% 910
2014
Q3 		$24.8M Buy
447,925
+44,040
+11% +$2.93M 0.01% 806
2014
Q2 		$32.8M Buy
403,885
+16,490
+4% +$1.21M 0.01% 735
2014
Q1 		$29M Buy
387,395
+53,681
+16% +$3.91M 0.01% 762
2013
Q4 		$24.4M Buy
333,714
+189,037
+131% +$13.8M 0.01% 752
2013
Q3 		$10.3M Sell
144,677
-29,160
-17% -$1.91M 0.01% 968
2013
Q2 		$10.4M Buy
+173,837
New +$10.3M 0.01% 928

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Franklin Resources's GTE Position: Q1 2020 in Review

Franklin Resources sold out of Gran Tierra Energy (GTE) in Q1 2020, closing a stake of 25,023 shares — an estimated $323K sold.

Franklin Resources first reported a position in GTE in Q2 2013 and held it in 27 quarters. The position peaked at $62.9M in Q3 2018. 89 funds tracked by Wall St. Rank hold GTE as of Q1 2020.

  • Franklin Resources reported no remaining Gran Tierra Energy position as of Q1 2020 after selling out during the quarter.
  • Franklin Resources sold 25,023 Gran Tierra Energy shares in Q1 2020, an estimated $323K.
  • Franklin Resources first reported a position in Gran Tierra Energy in Q2 2013 and held it in 27 quarters.
  • Franklin Resources's Gran Tierra Energy position peaked at $62.9M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2020.

Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.