Oxford Asset Management’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,416
| Closed | -$71.6K | – | 511 |
|
|
2024
Q3 | $71.6K | Buy |
+11,416
| New | +$71.6K | 0.06% | 280 |
|
|
2019
Q2 | – | Sell |
-26,199
| Closed | -$595K | – | 1809 |
|
|
2019
Q1 | $595K | Sell |
26,199
-20,840
| -44% | -$473K | 0.01% | 1135 |
|
|
2018
Q4 | $1.02M | Sell |
47,039
-25,433
| -35% | -$552K | 0.03% | 857 |
|
|
2018
Q3 | $2.84M | Buy |
72,472
+49,749
| +219% | +$1.95M | 0.06% | 467 |
|
|
2018
Q2 | $791K | Sell |
22,723
-44,696
| -66% | -$1.56M | 0.02% | 1144 |
|
|
2018
Q1 | $1.88M | Buy |
+67,419
| New | +$1.88M | 0.04% | 609 |
|
|
2016
Q1 | – | Sell |
-6,713
| Closed | -$146K | – | 838 |
|
|
2015
Q4 | $146K | Buy |
+6,713
| New | +$146K | ﹤0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-62,612
| Closed | -$2.35M | – | 696 |
|
|
2014
Q4 | $2.35M | Buy |
62,612
+15,947
| +34% | +$598K | 0.05% | 347 |
|
|
2014
Q3 | $2.62M | Buy |
46,665
+44,932
| +2,593% | +$2.52M | 0.06% | 321 |
|
|
2014
Q2 | $137K | Sell |
1,733
-8,428
| -83% | -$666K | ﹤0.01% | 649 |
|
|
2014
Q1 | $760K | Buy |
+10,161
| New | +$760K | 0.02% | 489 |
|
|
2013
Q4 | – | Sell |
-43,138
| Closed | -$3.06M | – | 738 |
|
|
2013
Q3 | $3.06M | Buy |
+43,138
| New | +$3.06M | 0.07% | 349 |
|