U.S. Capital Wealth Advisors’s Gran Tierra Energy GTE Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q4	–	Sell	-63,250	Closed	-$439K	–	678
2023 Q3	$439K	Hold	63,250	–	–	0.02%	455
2023 Q2	$311K	Hold	63,250	–	–	0.01%	526
2023 Q1	$556K	Hold	63,250	–	–	0.03%	409
2022 Q4	$626K	Hold	63,250	–	–	0.03%	414
2022 Q3	$765K	Hold	63,250	–	–	0.04%	377
2022 Q2	$727K	Sell	63,250 -1,500	-2%	-$23.9K	0.03%	401
2022 Q1	$1.02M	Hold	64,750	–	–	0.04%	391
2021 Q4	$493K	Buy	64,750 +1,000	+2%	+$8.14K	0.02%	516
2021 Q3	$471K	Buy	+63,750	New	+$385K	0.02%	521

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's GTE Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of Gran Tierra Energy (GTE) in Q4 2023, closing a stake of 63,250 shares — an estimated $439K sold.

U.S. Capital Wealth Advisors first reported a position in GTE in Q3 2021 and held it in 9 quarters. The position peaked at $1.02M in Q1 2022. 60 funds tracked by Wall St. Rank hold GTE as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining Gran Tierra Energy position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 63,250 Gran Tierra Energy shares in Q4 2023, an estimated $439K.
U.S. Capital Wealth Advisors first reported a position in Gran Tierra Energy in Q3 2021 and held it in 9 quarters.
U.S. Capital Wealth Advisors's Gran Tierra Energy position peaked at $1.02M in Q1 2022.
60 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.