Norges Bank
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Norges Bank’s Gran Tierra Energy GTE Stock Holding History

Norges Bank’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
-464,069
Closed -$1.17M – 2086
2020
Q1 		$1.17M Hold
464,069
– – ﹤0.01% 1968
2019
Q4 		$6M Hold
464,069
– – ﹤0.01% 1886
2019
Q3 		$5.78M Sell
464,069
-110,578
-19% -$1.62M ﹤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% +$2.33M 0.01% 1573
2017
Q3 		$10.7M Buy
470,211
+229,096
+95% +$5.04M ﹤0.01% 1714
2017
Q2 		$5.38M Hold
241,115
– – ﹤0.01% 1872
2017
Q1 		$6.38M Buy
241,115
+15,000
+7% +$396K ﹤0.01% 1848
2016
Q4 		$6.83M Sell
226,115
-8,730
-4% -$260K ﹤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% -$725K ﹤0.01% 1716
2016
Q1 		$6.51M Buy
262,345
+80,197
+44% +$1.86M ﹤0.01% 1742
2015
Q4 		$3.95M Buy
182,148
+5,840
+3% +$139K ﹤0.01% 1912
2015
Q3 		$3.75M Hold
176,308
– – ﹤0.01% 1923
2015
Q2 		$5.25M Sell
176,308
-185,431
-51% -$6.06M ﹤0.01% 1885
2015
Q1 		$9.88M Sell
361,739
-18,649
-5% -$505K ﹤0.01% 1648
2014
Q4 		$14.6M Hold
380,388
– – 0.01% 1425
2014
Q3 		$21.1M Sell
380,388
-127,107
-25% -$8.46M 0.01% 1103
2014
Q2 		$41.2M Buy
507,495
+280,097
+123% +$20.6M 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 +$13.5M 0.01% 1282

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BNP Paribas Asset Management
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Norges Bank's GTE Position: Q2 2020 in Review

Norges Bank sold out of Gran Tierra Energy (GTE) in Q2 2020, closing a stake of 464,069 shares — an estimated $1.17M sold.

Norges Bank first reported a position in GTE in Q2 2013 and held it in 28 quarters. The position peaked at $41.2M in Q2 2014. 68 funds tracked by Wall St. Rank hold GTE as of Q2 2020.

  • Norges Bank reported no remaining Gran Tierra Energy position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 464,069 Gran Tierra Energy shares in Q2 2020, an estimated $1.17M.
  • Norges Bank first reported a position in Gran Tierra Energy in Q2 2013 and held it in 28 quarters.
  • Norges Bank's Gran Tierra Energy position peaked at $41.2M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.