Northern Trust’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 | $124K | Buy |
26,069
+239
| +0.9% | +$1.14K | ﹤0.01% | 4062 |
|
|
2025
Q1 | $127K | Sell |
25,830
-1,967
| -7% | -$9.7K | ﹤0.01% | 4057 |
|
|
2024
Q4 | $201K | Buy |
27,797
+13,929
| +100% | +$101K | ﹤0.01% | 3990 |
|
|
2024
Q3 | $87K | Sell |
13,868
-1,018
| -7% | -$6.38K | ﹤0.01% | 4092 |
|
|
2024
Q2 | $144K | Sell |
14,886
-664
| -4% | -$6.42K | ﹤0.01% | 3958 |
|
|
2024
Q1 | $111K | Sell |
15,550
-1,260
| -7% | -$9K | ﹤0.01% | 4053 |
|
|
2023
Q4 | $94.8K | Buy |
+16,810
| New | +$94.8K | ﹤0.01% | 4127 |
|
|
2023
Q2 | – | Sell |
-20,602
| Closed | -$181K | – | 4556 |
|
|
2023
Q1 | $181K | Sell |
20,602
-1,157
| -5% | -$10.2K | ﹤0.01% | 3897 |
|
|
2022
Q4 | $215K | Sell |
21,759
-5,372
| -20% | -$53.2K | ﹤0.01% | 3831 |
|
|
2022
Q3 | $328K | Buy |
27,131
+684
| +3% | +$8.27K | ﹤0.01% | 3642 |
|
|
2022
Q2 | $304K | Buy |
26,447
+17,484
| +195% | +$201K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $140K | Buy |
8,963
+1,042
| +13% | +$16.3K | ﹤0.01% | 4250 |
|
|
2021
Q4 | $60K | Sell |
7,921
-133
| -2% | -$1.01K | ﹤0.01% | 4558 |
|
|
2021
Q3 | $60K | Buy |
8,054
+73
| +0.9% | +$544 | ﹤0.01% | 4504 |
|
|
2021
Q2 | $59K | Buy |
7,981
+32
| +0.4% | +$237 | ﹤0.01% | 4462 |
|
|
2021
Q1 | $56K | Sell |
7,949
-3,577
| -31% | -$25.2K | ﹤0.01% | 4372 |
|
|
2020
Q4 | $42K | Sell |
11,526
-2,844
| -20% | -$10.4K | ﹤0.01% | 4254 |
|
|
2020
Q3 | $33K | Buy |
14,370
+117
| +0.8% | +$269 | ﹤0.01% | 4149 |
|
|
2020
Q2 | $49K | Sell |
14,253
-15,635
| -52% | -$53.8K | ﹤0.01% | 4058 |
|
|
2020
Q1 | $75K | Sell |
29,888
-32,296
| -52% | -$81K | ﹤0.01% | 3876 |
|
|
2019
Q4 | $803K | Sell |
62,184
-839
| -1% | -$10.8K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $788K | Sell |
63,023
-5,161
| -8% | -$64.5K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $1.08M | Sell |
68,184
-15,553
| -19% | -$247K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $1.9M | Sell |
83,737
-1,859
| -2% | -$42.2K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $1.86M | Sell |
85,596
-1,785
| -2% | -$38.7K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $3.34M | Buy |
87,381
+5,203
| +6% | +$199K | ﹤0.01% | 2930 |
|
|
2018
Q2 | $2.84M | Buy |
82,178
+40,026
| +95% | +$1.38M | ﹤0.01% | 3013 |
|
|
2018
Q1 | $1.18M | Buy |
42,152
+1,310
| +3% | +$36.5K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $1.1M | Sell |
40,842
-3,499
| -8% | -$94.5K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $1.01M | Buy |
44,341
+822
| +2% | +$18.7K | ﹤0.01% | 3432 |
|
|
2017
Q2 | $975K | Sell |
43,519
-4,509
| -9% | -$101K | ﹤0.01% | 3449 |
|
|
2017
Q1 | $1.27M | Buy |
48,028
+14,570
| +44% | +$385K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $1.01M | Buy |
33,458
+9,912
| +42% | +$300K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $709K | Buy |
23,546
+10
| +0% | +$301 | ﹤0.01% | 3424 |
|
|
2016
Q2 | $796K | Buy |
23,536
+563
| +2% | +$19K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $568K | Buy |
22,973
+1,582
| +7% | +$39.1K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $464K | Buy |
21,391
+7,504
| +54% | +$163K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $295K | Sell |
13,887
-74,927
| -84% | -$1.59M | ﹤0.01% | 3631 |
|
|
2015
Q2 | $2.65M | Buy |
88,814
+2,276
| +3% | +$67.8K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $2.36M | Sell |
86,538
-58,821
| -40% | -$1.61M | ﹤0.01% | 3022 |
|
|
2014
Q4 | $5.6M | Buy |
145,359
+2,267
| +2% | +$87.3K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $7.93M | Buy |
143,092
+9,986
| +8% | +$553K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $10.8M | Buy |
133,106
+9,548
| +8% | +$775K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $9.24M | Buy |
123,558
+1,534
| +1% | +$115K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $8.92M | Buy |
122,024
+5,983
| +5% | +$437K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $8.23M | Sell |
116,041
-4,942
| -4% | -$350K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $7.27M | Buy |
+120,983
| New | +$7.27M | ﹤0.01% | 2156 |
|