OppenheimerFunds’s Gran Tierra Energy GTE Stock Holding History

OppenheimerFunds’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
2017 Q4	–	Sell	-12,715	Closed	-$290K	–	1856
2017 Q3	$290K	Sell	12,715 -1,265	-9%	-$27.8K	﹤0.01%	1724
2017 Q2	$313K	Sell	13,980 -914	-6%	-$22.2K	﹤0.01%	1694
2017 Q1	$393K	Buy	14,894 +1,776	+14%	+$46.8K	﹤0.01%	1604
2016 Q4	$396K	Buy	13,118 +6,139	+88%	+$183K	﹤0.01%	1477
2016 Q3	$210K	Buy	6,979 +5,178	+288%	+$148K	﹤0.01%	1638
2016 Q2	$61K	Buy	1,801 +687	+62%	+$19.9K	﹤0.01%	1687
2016 Q1	$28K	Buy	+1,114	New	+$25.9K	﹤0.01%	1681

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OppenheimerFunds's GTE Position: Q4 2017 in Review

OppenheimerFunds sold out of Gran Tierra Energy (GTE) in Q4 2017, closing a stake of 12,715 shares — an estimated $290K sold.

OppenheimerFunds first reported a position in GTE in Q1 2016 and held it in 7 quarters. The position peaked at $396K in Q4 2016. 124 funds tracked by Wall St. Rank hold GTE as of Q4 2017.

OppenheimerFunds reported no remaining Gran Tierra Energy position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 12,715 Gran Tierra Energy shares in Q4 2017, an estimated $290K.
OppenheimerFunds first reported a position in Gran Tierra Energy in Q1 2016 and held it in 7 quarters.
OppenheimerFunds's Gran Tierra Energy position peaked at $396K in Q4 2016.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.