Morgan Stanley’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
248,102
+123,217
| +99% | +$781K | ﹤0.01% | 4699 |
|
|
2025
Q4 | $530K | Buy |
124,885
+3,436
| +3% | +$14.5K | ﹤0.01% | 5483 |
|
|
2025
Q3 | $528K | Buy |
121,449
+22,529
| +23% | +$95.5K | ﹤0.01% | 5478 |
|
|
2025
Q2 | $472K | Sell |
98,920
-375
| -0.4% | -$1.78K | ﹤0.01% | 5484 |
|
|
2025
Q1 | $490K | Sell |
99,295
-64,604
| -39% | -$371K | ﹤0.01% | 5331 |
|
|
2024
Q4 | $1.18M | Buy |
163,899
+23,307
| +17% | +$152K | ﹤0.01% | 5007 |
|
|
2024
Q3 | $882K | Sell |
140,592
-22,865
| -14% | -$183K | ﹤0.01% | 5115 |
|
|
2024
Q2 | $1.58M | Buy |
163,457
+30,025
| +23% | +$268K | ﹤0.01% | 4704 |
|
|
2024
Q1 | $953K | Sell |
133,432
-92,582
| -41% | -$515K | ﹤0.01% | 4971 |
|
|
2023
Q4 | $1.27M | Buy |
226,014
+113,565
| +101% | +$706K | ﹤0.01% | 5188 |
|
|
2023
Q3 | $780K | Sell |
112,449
-19,637
| -15% | -$126K | ﹤0.01% | 4939 |
|
|
2023
Q2 | $649K | Buy |
132,086
+28,022
| +27% | +$185K | ﹤0.01% | 5089 |
|
|
2023
Q1 | $915K | Sell |
104,064
-29,431
| -22% | -$254K | ﹤0.01% | 4910 |
|
|
2022
Q4 | $1.32M | Buy |
133,495
+16,355
| +14% | +$192K | ﹤0.01% | 4707 |
|
|
2022
Q3 | $1.42M | Buy |
117,140
+6,628
| +6% | +$82.7K | ﹤0.01% | 4652 |
|
|
2022
Q2 | $1.27M | Sell |
110,512
-80,031
| -42% | -$1.27M | ﹤0.01% | 4862 |
|
|
2022
Q1 | $2.99M | Buy |
190,543
+103,769
| +120% | +$1.27M | ﹤0.01% | 4201 |
|
|
2021
Q4 | $660K | Sell |
86,774
-12,473
| -13% | -$102K | ﹤0.01% | 5382 |
|
|
2021
Q3 | $734K | Sell |
99,247
-19,375
| -16% | -$117K | ﹤0.01% | 5262 |
|
|
2021
Q2 | $877K | Sell |
118,622
-9,429
| -7% | -$64.3K | ﹤0.01% | 5160 |
|
|
2021
Q1 | $896K | Buy |
128,051
+16,676
| +15% | +$119K | ﹤0.01% | 4800 |
|
|
2020
Q4 | $405K | Buy |
111,375
+210
| +0.2% | +$565 | ﹤0.01% | 5213 |
|
|
2020
Q3 | $257K | Buy |
111,165
+1,436
| +1% | +$4.26K | ﹤0.01% | 4975 |
|
|
2020
Q2 | $380K | Sell |
109,729
-783,082
| -88% | -$2.53M | ﹤0.01% | 4744 |
|
|
2020
Q1 | $2.24M | Sell |
892,811
-319,015
| -26% | -$2.53M | ﹤0.01% | 3266 |
|
|
2019
Q4 | $15.6M | Buy |
1,211,826
+850,410
| +235% | +$9.27M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $4.52M | Buy |
361,416
+89,461
| +33% | +$1.31M | ﹤0.01% | 2967 |
|
|
2019
Q2 | $4.33M | Buy |
271,955
+17,697
| +7% | +$377K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $5.77M | Sell |
254,258
-33,389
| -12% | -$783K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $6.24M | Sell |
287,647
-27,662
| -9% | -$794K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $12M | Buy |
315,309
+39,549
| +14% | +$1.34M | ﹤0.01% | 2228 |
|
|
2018
Q2 | $9.51M | Sell |
275,760
-8,517
| -3% | -$273K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $7.93M | Buy |
284,277
+23,399
| +9% | +$634K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $7.04M | Buy |
260,878
+12,321
| +5% | +$275K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $5.67M | Buy |
248,557
+20,512
| +9% | +$451K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $5.11M | Sell |
228,045
-2,988
| -1% | -$72.6K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $6.1M | Buy |
231,033
+5,968
| +3% | +$157K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $6.8M | Buy |
225,065
+111,585
| +98% | +$3.32M | ﹤0.01% | 2671 |
|
|
2016
Q3 | $3.42M | Buy |
113,480
+62,825
| +124% | +$1.8M | ﹤0.01% | 3034 |
|
|
2016
Q2 | $1.71M | Buy |
50,655
+14,759
| +41% | +$428K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $887K | Buy |
35,896
+10,167
| +40% | +$236K | ﹤0.01% | 4039 |
|
|
2015
Q4 | $559K | Sell |
25,729
-23,348
| -48% | -$555K | ﹤0.01% | 4466 |
|
|
2015
Q3 | $1.05M | Sell |
49,077
-82,416
| -63% | -$1.92M | ﹤0.01% | 4070 |
|
|
2015
Q2 | $3.92M | Sell |
131,493
-93,638
| -42% | -$3.06M | ﹤0.01% | 3006 |
|
|
2015
Q1 | $6.15M | Buy |
225,131
+64,248
| +40% | +$1.74M | ﹤0.01% | 2554 |
|
|
2014
Q4 | $6.2M | Sell |
160,883
-84,568
| -34% | -$3.65M | ﹤0.01% | 2522 |
|
|
2014
Q3 | $13.6M | Buy |
245,451
+102,643
| +72% | +$6.83M | 0.01% | 1755 |
|
|
2014
Q2 | $11.6M | Sell |
142,808
-21,226
| -13% | -$1.56M | ﹤0.01% | 1901 |
|
|
2014
Q1 | $12.3M | Buy |
164,034
+19,407
| +13% | +$1.41M | 0.01% | 1789 |
|
|
2013
Q4 | $10.6M | Sell |
144,627
-35,004
| -19% | -$2.56M | ﹤0.01% | 1898 |
|
|
2013
Q3 | $12.7M | Buy |
179,631
+3,701
| +2% | +$243K | 0.01% | 1574 |
|
|
2013
Q2 | $10.6M | Buy |
+175,930
| New | +$10.5M | 0.01% | 1659 |
|
Other funds holding GTE
EPIM
LAII
BCM
