O'Shaughnessy Asset Management’s Gran Tierra Energy GTE Stock Holding History

O'Shaughnessy Asset Management’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
2024 Q4	–	Sell	-10,155	Closed	-$66.9K	–	2237
2024 Q3	$66.9K	Buy	+10,155	New	+$81.4K	﹤0.01%	1843
2019 Q2	–	Sell	-32,083	Closed	-$726K	–	1073
2019 Q1	$726K	Sell	32,083 -20,074	-38%	-$471K	0.02%	314
2018 Q4	$1.14M	Hold	52,157	–	–	0.03%	236
2018 Q3	$1.97M	Hold	52,157	–	–	0.04%	192
2018 Q2	$1.79M	Buy	+52,157	New	+$1.67M	0.04%	197
2014 Q4	–	Sell	-68,376	Closed	-$3.78M	–	1037
2014 Q3	$3.78M	Sell	68,376 -10,975	-14%	-$730K	0.07%	187
2014 Q2	$6.45M	Hold	79,351	–	–	0.12%	139
2014 Q1	$5.95M	Hold	79,351	–	–	0.12%	132
2013 Q4	$5.77M	Buy	+79,351	New	+$5.8M	0.12%	133

Other funds holding GTE

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

O'Shaughnessy Asset Management's GTE Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2024, closing a stake of 10,155 shares — an estimated $66.9K sold.

O'Shaughnessy Asset Management first reported a position in GTE in Q4 2013 and held it in 9 quarters. The position peaked at $6.45M in Q2 2014. 80 funds tracked by Wall St. Rank hold GTE as of Q4 2024.

O'Shaughnessy Asset Management reported no remaining Gran Tierra Energy position as of Q4 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,155 Gran Tierra Energy shares in Q4 2024, an estimated $66.9K.
O'Shaughnessy Asset Management first reported a position in Gran Tierra Energy in Q4 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Gran Tierra Energy position peaked at $6.45M in Q2 2014.
80 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.