RWC Asset Management’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-772,507
| Closed | -$3.32M | – | 170 |
|
|
2025
Q3 | $3.32M | Hold |
772,507
| – | – | 0.16% | 99 |
|
|
2025
Q2 | $3.68M | Hold |
772,507
| – | – | 0.19% | 93 |
|
|
2025
Q1 | $3.77M | Hold |
772,507
| – | – | 0.19% | 92 |
|
|
2024
Q4 | $5.69M | Hold |
772,507
| – | – | 0.28% | 80 |
|
|
2024
Q3 | $4.92M | Hold |
772,507
| – | – | 0.29% | 74 |
|
|
2024
Q2 | $7.47M | Hold |
772,507
| – | – | 0.53% | 49 |
|
|
2024
Q1 | $5.53M | Hold |
772,507
| – | – | 0.35% | 59 |
|
|
2023
Q4 | $4.36M | Hold |
772,507
| – | – | 0.26% | 66 |
|
|
2023
Q3 | $5.38M | Buy |
772,507
+310,850
| +67% | +$1.99M | 0.35% | 55 |
|
|
2023
Q2 | $2.26M | Buy |
461,657
+294,479
| +176% | +$1.95M | 0.11% | 106 |
|
|
2023
Q1 | $1.48M | Hold |
167,178
| – | – | 0.05% | 109 |
|
|
2022
Q4 | $1.67M | Buy |
167,178
+40,236
| +32% | +$474K | 0.05% | 111 |
|
|
2022
Q3 | $2.15M | Buy |
126,942
+34,831
| +38% | +$435K | 0.07% | 113 |
|
|
2022
Q2 | $1.36M | Buy |
92,111
+39,948
| +77% | +$636K | 0.04% | 115 |
|
|
2022
Q1 | $1.02M | Sell |
52,163
-10,613
| -17% | -$130K | 0.03% | 124 |
|
|
2021
Q4 | $603K | Hold |
62,776
| – | – | 0.02% | 117 |
|
|
2021
Q3 | $584K | Buy |
62,776
+21,496
| +52% | +$130K | 0.02% | 111 |
|
|
2021
Q2 | $380K | Buy |
41,280
+19,032
| +86% | +$130K | 0.01% | 127 |
|
|
2021
Q1 | $196K | Buy |
22,248
+1,480
| +7% | +$10.6K | 0.01% | 124 |
|
|
2020
Q4 | $98K | Sell |
20,768
-6,396
| -24% | -$17.2K | ﹤0.01% | 121 |
|
|
2020
Q3 | $83K | Hold |
27,164
| – | – | ﹤0.01% | 106 |
|
|
2020
Q2 | $125K | Sell |
27,164
-4,473
| -14% | -$14.5K | 0.01% | 109 |
|
|
2020
Q1 | $114K | Buy |
31,637
+14,724
| +87% | +$117K | 0.01% | 109 |
|
|
2019
Q4 | $286K | Buy |
16,913
+6,468
| +62% | +$70.5K | 0.01% | 110 |
|
|
2019
Q3 | $171K | Buy |
10,445
+5,128
| +96% | +$75K | 0.01% | 124 |
|
|
2019
Q2 | $109K | Buy |
+5,317
| New | +$113K | ﹤0.01% | 121 |
|
|
2018
Q4 | – | Sell |
-12,074
| Closed | -$594K | – | 115 |
|
|
2018
Q3 | $594K | Buy |
+12,074
| New | +$409K | 0.03% | 116 |
|
Other funds holding GTE
EPIM
LAII
BCM
EF