Geode Capital Management
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Geode Capital Management’s Gran Tierra Energy GTE Stock Holding History

Geode Capital 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
2018
Q4 		– Sell
-1,277
Closed -$48K – 4158
2018
Q3 		$48K Sell
1,277
-2,357
-65% -$79.9K ﹤0.01% 4032
2018
Q2 		$125K Buy
+3,634
New +$116K ﹤0.01% 3831
2015
Q1 		– Sell
-1,016
Closed -$39K – 3961
2014
Q4 		$39K Sell
1,016
-5,905
-85% -$255K ﹤0.01% 3907
2014
Q3 		$383K Buy
6,921
+618
+10% +$41.1K ﹤0.01% 3279
2014
Q2 		$511K Buy
6,303
+999
+19% +$73.5K ﹤0.01% 3157
2014
Q1 		$396K Sell
5,304
-2,925
-36% -$213K ﹤0.01% 3246
2013
Q4 		$601K Buy
+8,229
New +$602K ﹤0.01% 2996

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Geode Capital Management's GTE Position: Q4 2018 in Review

Geode Capital Management sold out of Gran Tierra Energy (GTE) in Q4 2018, closing a stake of 1,277 shares — an estimated $48K sold.

Geode Capital Management first reported a position in GTE in Q4 2013 and held it in 7 quarters. The position peaked at $601K in Q4 2013. 135 funds tracked by Wall St. Rank hold GTE as of Q4 2018.

  • Geode Capital Management reported no remaining Gran Tierra Energy position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 1,277 Gran Tierra Energy shares in Q4 2018, an estimated $48K.
  • Geode Capital Management first reported a position in Gran Tierra Energy in Q4 2013 and held it in 7 quarters.
  • Geode Capital Management's Gran Tierra Energy position peaked at $601K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.