Geneos Wealth Management’s Gran Tierra Energy GTE Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-152	Closed	-$1K	–	2255
2022 Q2	$1K	Hold	152	–	–	﹤0.01%	2495
2022 Q1	$2K	Hold	152	–	–	﹤0.01%	2545
2021 Q4	$1K	Hold	152	–	–	﹤0.01%	2676
2021 Q3	$1K	Hold	152	–	–	﹤0.01%	2747
2021 Q2	$1K	Hold	152	–	–	﹤0.01%	2757
2021 Q1	$1K	Hold	152	–	–	﹤0.01%	3019
2020 Q4	$1K	Buy	+152	New	+$409	﹤0.01%	2792
2020 Q1	–	Sell	-193	Closed	-$2K	–	2533
2019 Q4	$2K	Hold	193	–	–	﹤0.01%	2371
2019 Q3	$2K	Sell	193 -171	-47%	-$2.5K	﹤0.01%	2302
2019 Q2	$5K	Hold	364	–	–	﹤0.01%	2107
2019 Q1	$8K	Hold	364	–	–	﹤0.01%	1902
2018 Q4	$7K	Hold	364	–	–	﹤0.01%	1882
2018 Q3	$13K	Hold	364	–	–	﹤0.01%	1748
2018 Q2	$12K	Hold	364	–	–	﹤0.01%	1641
2018 Q1	$10K	Hold	364	–	–	﹤0.01%	1646
2017 Q4	$9K	Hold	364	–	–	﹤0.01%	1668
2017 Q3	$8K	Hold	364	–	–	﹤0.01%	1637
2017 Q2	$8K	Sell	364 -54	-13%	-$1.31K	﹤0.01%	1599
2017 Q1	$11K	Hold	418	–	–	﹤0.01%	1449
2016 Q4	$12K	Hold	418	–	–	﹤0.01%	1380
2016 Q3	$12K	Hold	418	–	–	﹤0.01%	1305
2016 Q2	$13K	Hold	418	–	–	﹤0.01%	1252
2016 Q1	$9K	Buy	+418	New	+$9.7K	﹤0.01%	1340

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geneos Wealth Management's GTE Position: Q3 2022 in Review

Geneos Wealth Management sold out of Gran Tierra Energy (GTE) in Q3 2022, closing a stake of 152 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in GTE in Q1 2016 and held it in 23 quarters. The position peaked at $13K in Q3 2018. 115 funds tracked by Wall St. Rank hold GTE as of Q3 2022.

Geneos Wealth Management reported no remaining Gran Tierra Energy position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 152 Gran Tierra Energy shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Gran Tierra Energy in Q1 2016 and held it in 23 quarters.
Geneos Wealth Management's Gran Tierra Energy position peaked at $13K in Q3 2018.
115 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.