Shepherd Kaplan Krochuk’s Gran Tierra Energy GTE Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q4	–	Sell	-8,510	Closed	-$103K	–	102
2022 Q3	$103K	Sell	8,510 -11,100	-57%	-$139K	0.05%	130
2022 Q2	$226K	Buy	19,610 +1,610	+9%	+$25.6K	0.1%	147
2022 Q1	$283K	Buy	18,000 +5,500	+44%	+$67.5K	0.11%	142
2021 Q4	$95K	Buy	+12,500	New	+$102K	0.03%	186
2015 Q1	–	Sell	-3,100	Closed	-$119K	–	422
2014 Q4	$119K	Buy	3,100 +2,500	+417%	+$108K	0.02%	409
2014 Q3	$33K	Hold	600	–	–	﹤0.01%	535
2014 Q2	$49K	Buy	+600	New	+$44.2K	0.01%	542

Other funds holding GTE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Shepherd Kaplan Krochuk's GTE Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Gran Tierra Energy (GTE) in Q4 2022, closing a stake of 300 shares — an estimated $4K sold.

Shepherd Kaplan Krochuk first reported a position in GTE in Q2 2013 and held it in 13 quarters. The position peaked at $3.16M in Q2 2014. 106 funds tracked by Wall St. Rank hold GTE as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Gran Tierra Energy position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 300 Gran Tierra Energy shares in Q4 2022, an estimated $4K.
Shepherd Kaplan Krochuk first reported a position in Gran Tierra Energy in Q2 2013 and held it in 13 quarters.
Shepherd Kaplan Krochuk's Gran Tierra Energy position peaked at $3.16M in Q2 2014.
106 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.