Invesco’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
160,529
-82,681
| -34% | -$394K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $1.2M | Sell |
243,210
-43,750
| -15% | -$216K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $2.07M | Buy |
286,960
+2,846
| +1% | +$20.6K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $1.78M | Buy |
284,114
+1,242
| +0.4% | +$7.79K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $2.74M | Buy |
282,872
+3,259
| +1% | +$31.5K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $2M | Buy |
279,613
+131,439
| +89% | +$938K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $836K | Buy |
148,174
+1,632
| +1% | +$9.2K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $1.02M | Buy |
146,542
+1,152
| +0.8% | +$8K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $714K | Sell |
145,390
-1,447,709
| -91% | -$7.11M | ﹤0.01% | 3041 |
|
|
2023
Q1 | $1.4M | Buy |
1,593,099
+1,573,089
| +7,862% | +$1.38M | ﹤0.01% | 2764 |
|
|
2022
Q4 | $19.8K | Buy |
20,010
+261
| +1% | +$258 | ﹤0.01% | 3949 |
|
|
2022
Q3 | $24K | Sell |
19,749
-426
| -2% | -$518 | ﹤0.01% | 3938 |
|
|
2022
Q2 | $24K | Buy |
+20,175
| New | +$24K | ﹤0.01% | 3994 |
|
|
2022
Q1 | – | Sell |
-265,710
| Closed | -$202K | – | 4007 |
|
|
2021
Q4 | $202K | Buy |
265,710
+40,128
| +18% | +$30.5K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $167K | Buy |
225,582
+8,141
| +4% | +$6.03K | ﹤0.01% | 3817 |
|
|
2021
Q2 | $161K | Buy |
217,441
+7,127
| +3% | +$5.28K | ﹤0.01% | 3803 |
|
|
2021
Q1 | $147K | Buy |
+210,314
| New | +$147K | ﹤0.01% | 3693 |
|
|
2020
Q3 | – | Sell |
-197,782
| Closed | -$68K | – | 3605 |
|
|
2020
Q2 | $68K | Sell |
197,782
-460,828
| -70% | -$158K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $165K | Sell |
658,610
-11,394,378
| -95% | -$2.85M | ﹤0.01% | 3420 |
|
|
2019
Q4 | $15.5M | Sell |
12,052,988
-1,688,736
| -12% | -$2.18M | ﹤0.01% | 1558 |
|
|
2019
Q3 | $17.2M | Buy |
13,741,724
+263,731
| +2% | +$330K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $21.4M | Buy |
13,477,993
+258,800
| +2% | +$411K | 0.01% | 1393 |
|
|
2019
Q1 | $30M | Buy |
13,219,193
+1,469,477
| +13% | +$3.34M | 0.01% | 1028 |
|
|
2018
Q4 | $25.5M | Sell |
11,749,716
-819,329
| -7% | -$1.78M | 0.01% | 1029 |
|
|
2018
Q3 | $48M | Sell |
12,569,045
-354,520
| -3% | -$1.35M | 0.02% | 872 |
|
|
2018
Q2 | $44.6M | Sell |
12,923,565
-614,949
| -5% | -$2.12M | 0.01% | 882 |
|
|
2018
Q1 | $37.8M | Sell |
13,538,514
-413,802
| -3% | -$1.15M | 0.01% | 869 |
|
|
2017
Q4 | $37.7M | Buy |
13,952,316
+147,614
| +1% | +$399K | 0.01% | 896 |
|
|
2017
Q3 | $31.5M | Buy |
13,804,702
+1,387,466
| +11% | +$3.16M | 0.01% | 964 |
|
|
2017
Q2 | $27.8M | Buy |
12,417,236
+250,012
| +2% | +$560K | 0.01% | 1043 |
|
|
2017
Q1 | $32.1M | Buy |
12,167,224
+870,785
| +8% | +$2.3M | 0.01% | 994 |
|
|
2016
Q4 | $34.1M | Buy |
11,296,439
+244,395
| +2% | +$738K | 0.01% | 960 |
|
|
2016
Q3 | $33.3M | Buy |
11,052,044
+157,380
| +1% | +$474K | 0.01% | 952 |
|
|
2016
Q2 | $36.8M | Buy |
10,894,664
+1,266,921
| +13% | +$4.28M | 0.01% | 899 |
|
|
2016
Q1 | $23.8M | Buy |
9,627,743
+2,293,709
| +31% | +$5.67M | 0.01% | 1060 |
|
|
2015
Q4 | $15.9M | Buy |
7,334,034
+613,712
| +9% | +$1.33M | 0.01% | 1257 |
|
|
2015
Q3 | $14.3M | Buy |
6,720,322
+1,017,846
| +18% | +$2.17M | 0.01% | 1290 |
|
|
2015
Q2 | $17.1M | Sell |
5,702,476
-584,940
| -9% | -$1.75M | 0.01% | 1275 |
|
|
2015
Q1 | $17.2M | Buy |
6,287,416
+1,047,422
| +20% | +$2.86M | 0.01% | 1269 |
|
|
2014
Q4 | $20.1M | Buy |
5,239,994
+449,951
| +9% | +$1.73M | 0.01% | 1171 |
|
|
2014
Q3 | $26.5M | Sell |
4,790,043
-24,897
| -0.5% | -$138K | 0.01% | 1084 |
|
|
2014
Q2 | $39.2M | Sell |
4,814,940
-23,920
| -0.5% | -$195K | 0.02% | 912 |
|
|
2014
Q1 | $36.4M | Buy |
4,838,860
+692,353
| +17% | +$5.2M | 0.01% | 940 |
|
|
2013
Q4 | $30.3M | Buy |
4,146,507
+249,092
| +6% | +$1.82M | 0.01% | 1038 |
|
|
2013
Q3 | $27.7M | Buy |
3,897,415
+249,603
| +7% | +$1.77M | 0.01% | 1020 |
|
|
2013
Q2 | $22.2M | Buy |
+3,647,812
| New | +$22.2M | 0.01% | 1062 |
|