Norges Bank’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-464,069
| Closed | -$1.17M | – | 2086 |
|
|
2020
Q1 | $1.17M | Hold |
464,069
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q4 | $6.01M | Hold |
464,069
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q3 | $5.78M | Sell |
464,069
-110,578
| -19% | -$1.38M | ﹤0.01% | 1901 |
|
|
2019
Q2 | $9.1M | Hold |
574,647
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q1 | $13.1M | Hold |
574,647
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q4 | $12.5M | Hold |
574,647
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $21.9M | Hold |
574,647
| – | – | 0.01% | 1471 |
|
|
2018
Q2 | $19.8M | Hold |
574,647
| – | – | 0.01% | 1533 |
|
|
2018
Q1 | $16M | Hold |
574,647
| – | – | 0.01% | 1562 |
|
|
2017
Q4 | $15.6M | Buy |
574,647
+104,436
| +22% | +$2.83M | 0.01% | 1573 |
|
|
2017
Q3 | $10.7M | Buy |
470,211
+229,096
| +95% | +$5.21M | ﹤0.01% | 1714 |
|
|
2017
Q2 | $5.38M | Hold |
241,115
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q1 | $6.38M | Buy |
241,115
+15,000
| +7% | +$397K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $6.84M | Sell |
226,115
-8,730
| -4% | -$264K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $6.74M | Sell |
234,845
-2,500
| -1% | -$71.7K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $7.99M | Sell |
237,345
-25,000
| -10% | -$841K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $6.51M | Buy |
262,345
+80,197
| +44% | +$1.99M | ﹤0.01% | 1742 |
|
|
2015
Q4 | $3.95M | Buy |
182,148
+5,840
| +3% | +$127K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $3.76M | Hold |
176,308
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q2 | $5.25M | Sell |
176,308
-185,431
| -51% | -$5.53M | ﹤0.01% | 1885 |
|
|
2015
Q1 | $9.88M | Sell |
361,739
-18,649
| -5% | -$509K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $14.6M | Hold |
380,388
| – | – | 0.01% | 1425 |
|
|
2014
Q3 | $21.1M | Sell |
380,388
-127,107
| -25% | -$7.04M | 0.01% | 1103 |
|
|
2014
Q2 | $41.2M | Buy |
507,495
+280,097
| +123% | +$22.7M | 0.01% | 1143 |
|
|
2014
Q1 | $17M | Hold |
227,398
| – | – | 0.01% | 1239 |
|
|
2013
Q4 | $16.6M | Hold |
227,398
| – | – | 0.01% | 1233 |
|
|
2013
Q3 | $16.1M | Hold |
227,398
| – | – | 0.01% | 1236 |
|
|
2013
Q2 | $13.7M | Buy |
+227,398
| New | +$13.7M | 0.01% | 1282 |
|