Millennium Management’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
26,252
+12,781
| +95% | +$61K | ﹤0.01% | 3797 |
|
|
2025
Q1 | $66.4K | Buy |
+13,471
| New | +$66.4K | ﹤0.01% | 3796 |
|
|
2024
Q4 | – | Sell |
-21,745
| Closed | -$136K | – | 4210 |
|
|
2024
Q3 | $136K | Buy |
+21,745
| New | +$136K | ﹤0.01% | 3808 |
|
|
2024
Q2 | – | Sell |
-24,140
| Closed | -$173K | – | 4174 |
|
|
2024
Q1 | $173K | Sell |
24,140
-63,809
| -73% | -$456K | ﹤0.01% | 3703 |
|
|
2023
Q4 | $495K | Buy |
87,949
+58,878
| +203% | +$331K | ﹤0.01% | 3172 |
|
|
2023
Q3 | $202K | Sell |
29,071
-6,966
| -19% | -$48.3K | ﹤0.01% | 3612 |
|
|
2023
Q2 | $177K | Sell |
36,037
-38,583
| -52% | -$189K | ﹤0.01% | 3748 |
|
|
2023
Q1 | $660K | Sell |
74,620
-100,445
| -57% | -$888K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $1.74M | Buy |
175,065
+162,755
| +1,322% | +$1.62M | ﹤0.01% | 2790 |
|
|
2022
Q3 | $151K | Sell |
12,310
-63,811
| -84% | -$783K | ﹤0.01% | 4559 |
|
|
2022
Q2 | $875K | Buy |
76,121
+54,722
| +256% | +$629K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $336K | Buy |
21,399
+20,312
| +1,869% | +$319K | ﹤0.01% | 4349 |
|
|
2021
Q4 | $8K | Sell |
1,087
-22,041
| -95% | -$162K | ﹤0.01% | 5103 |
|
|
2021
Q3 | $171K | Sell |
23,128
-1,704
| -7% | -$12.6K | ﹤0.01% | 4776 |
|
|
2021
Q2 | $184K | Sell |
24,832
-36,228
| -59% | -$268K | ﹤0.01% | 4729 |
|
|
2021
Q1 | $427K | Sell |
61,060
-7,403
| -11% | -$51.8K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $249K | Buy |
+68,463
| New | +$249K | ﹤0.01% | 3628 |
|
|
2020
Q1 | – | Sell |
-11,336
| Closed | -$146K | – | 3351 |
|
|
2019
Q4 | $146K | Buy |
11,336
+7,083
| +167% | +$91.2K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $53K | Sell |
4,253
-29,067
| -87% | -$362K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $530K | Buy |
33,320
+27,293
| +453% | +$434K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $137K | Sell |
6,027
-14,112
| -70% | -$321K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $437K | Buy |
20,139
+18,034
| +857% | +$391K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $80K | Sell |
2,105
-8,286
| -80% | -$315K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $358K | Buy |
10,391
+4,347
| +72% | +$150K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $169K | Sell |
6,044
-6,177
| -51% | -$173K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $330K | Buy |
+12,221
| New | +$330K | ﹤0.01% | 3069 |
|
|
2017
Q3 | – | Sell |
-13,245
| Closed | -$297K | – | 3339 |
|
|
2017
Q2 | $297K | Sell |
13,245
-41,952
| -76% | -$941K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $1.46M | Sell |
55,197
-15,080
| -21% | -$398K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $2.12M | Buy |
70,277
+58,384
| +491% | +$1.76M | ﹤0.01% | 1695 |
|
|
2016
Q3 | $358K | Buy |
11,893
+9,143
| +332% | +$275K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $93K | Sell |
2,750
-26,173
| -90% | -$885K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $714K | Sell |
28,923
-256,840
| -90% | -$6.34M | ﹤0.01% | 2123 |
|
|
2015
Q4 | $6.2M | Buy |
285,763
+275,233
| +2,614% | +$5.97M | 0.01% | 1136 |
|
|
2015
Q3 | $224K | Sell |
10,530
-8,630
| -45% | -$184K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $571K | Buy |
19,160
+13,947
| +268% | +$416K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $142K | Sell |
5,213
-19,012
| -78% | -$518K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $933K | Buy |
24,225
+12,183
| +101% | +$469K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $667K | Sell |
12,042
-4,471
| -27% | -$248K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $1.34M | Buy |
16,513
+14,683
| +802% | +$1.19M | ﹤0.01% | 1739 |
|
|
2014
Q1 | $137K | Sell |
1,830
-22
| -1% | -$1.65K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $135K | Sell |
1,852
-10,723
| -85% | -$782K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $892K | Buy |
12,575
+9,588
| +321% | +$680K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $180K | Buy |
+2,987
| New | +$180K | ﹤0.01% | 2311 |
|