Lombard Odier Asset Management (Europe)’s Gran Tierra Energy GTE Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-1,233	Closed	-$4K	–	214
2020 Q1	$4K	Hold	1,233	–	–	﹤0.01%	297
2019 Q4	$21K	Hold	1,233	–	–	﹤0.01%	408
2019 Q3	$15K	Hold	1,233	–	–	﹤0.01%	392
2019 Q2	$25K	Hold	1,233	–	–	﹤0.01%	397
2019 Q1	$28K	Hold	1,233	–	–	﹤0.01%	370
2018 Q4	$37K	Hold	1,233	–	–	﹤0.01%	351
2018 Q3	$47K	Hold	1,233	–	–	﹤0.01%	396
2018 Q2	$43K	Hold	1,233	–	–	﹤0.01%	382
2018 Q1	$44K	Hold	1,233	–	–	﹤0.01%	361
2017 Q4	$42K	Sell	1,233 -973	-44%	-$21.7K	﹤0.01%	405
2017 Q3	$62K	Hold	2,206	–	–	﹤0.01%	438
2017 Q2	$64K	Hold	2,206	–	–	﹤0.01%	423
2017 Q1	$59K	Buy	+2,206	New	+$58.2K	﹤0.01%	398
2016 Q4	–	Sell	-2,206	Closed	-$87K	–	369
2016 Q3	$87K	Hold	2,206	–	–	0.03%	373
2016 Q2	$74K	Buy	+2,206	New	+$64K	﹤0.01%	394
2014 Q4	–	Sell	-16,580	Closed	-$922K	–	183
2014 Q3	$922K	Hold	16,580	–	–	0.07%	92
2014 Q2	$1.35M	Buy	+16,580	New	+$1.22M	0.09%	86
2013 Q4	$1.12M	Buy	+15,280	New	+$1.12M	0.06%	85

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s GTE Position: Q2 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Gran Tierra Energy (GTE) in Q2 2020, closing a stake of 1,233 shares — an estimated $4K sold.

Lombard Odier Asset Management (Europe) first reported a position in GTE in Q4 2013 and held it in 18 quarters. The position peaked at $1.35M in Q2 2014. 68 funds tracked by Wall St. Rank hold GTE as of Q2 2020.

Lombard Odier Asset Management (Europe) reported no remaining Gran Tierra Energy position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,233 Gran Tierra Energy shares in Q2 2020, an estimated $4K.
Lombard Odier Asset Management (Europe) first reported a position in Gran Tierra Energy in Q4 2013 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Gran Tierra Energy position peaked at $1.35M in Q2 2014.
68 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2020, filed 14 Aug 2020.