US Bancorp
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US Bancorp’s Gran Tierra Energy GTE Stock Holding History

US Bancorp’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
Q3 		– Sell
-500
Closed -$2.46K – 4037
2023
Q2 		$2.46K Hold
500
– – ﹤0.01% 3644
2023
Q1 		$4.4K Buy
+500
New +$4.32K ﹤0.01% 3561
2022
Q4 		– Sell
-101
Closed -$1K – 4196
2022
Q3 		$1K Buy
+101
New +$1.26K ﹤0.01% 3959
2019
Q3 		– Sell
-64
Closed -$1K – 3619
2019
Q2 		$1K Sell
64
-133
-68% -$2.83K ﹤0.01% 3548
2019
Q1 		$4K Buy
197
+29
+17% +$680 ﹤0.01% 3282
2018
Q4 		$4K Sell
168
-53
-24% -$1.52K ﹤0.01% 3262
2018
Q3 		$8K Hold
221
– – ﹤0.01% 3186
2018
Q2 		$8K Buy
221
+53
+32% +$1.7K ﹤0.01% 3198
2018
Q1 		$5K Hold
168
– – ﹤0.01% 3315
2017
Q4 		$5K Buy
168
+142
+546% +$3.17K ﹤0.01% 3313
2017
Q3 		$1K Hold
26
– – ﹤0.01% 3492
2017
Q2 		$1K Sell
26
-50
-66% -$1.21K ﹤0.01% 3464
2017
Q1 		$2K Sell
76
-2
-3% -$53 ﹤0.01% 3393
2016
Q4 		$2K Sell
78
-60
-43% -$1.78K ﹤0.01% 3379
2016
Q3 		$4K Hold
138
– – ﹤0.01% 3199
2016
Q2 		$5K Sell
138
-15
-10% -$435 ﹤0.01% 3178
2016
Q1 		$4K Sell
153
-1,020
-87% -$23.7K ﹤0.01% 3217
2015
Q4 		$25K Sell
1,173
-134
-10% -$3.18K ﹤0.01% 2745
2015
Q3 		$28K Sell
1,307
-1,214
-48% -$28.2K ﹤0.01% 2724
2015
Q2 		$75K Buy
2,521
+646
+34% +$21.1K ﹤0.01% 2312
2015
Q1 		$51K Sell
1,875
-5,038
-73% -$136K ﹤0.01% 2530
2014
Q4 		$266K Buy
6,913
+675
+11% +$29.1K ﹤0.01% 1635
2014
Q3 		$345K Buy
6,238
+387
+7% +$25.7K ﹤0.01% 1504
2014
Q2 		$476K Buy
5,851
+2
+0% +$147 ﹤0.01% 1382
2014
Q1 		$437K Sell
5,849
-644
-10% -$46.9K ﹤0.01% 1395
2013
Q4 		$475K Buy
+6,493
New +$475K ﹤0.01% 1326

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

US Bancorp's GTE Position: Q3 2023 in Review

US Bancorp sold out of Gran Tierra Energy (GTE) in Q3 2023, closing a stake of 500 shares — an estimated $2.46K sold.

US Bancorp first reported a position in GTE in Q4 2013 and held it in 26 quarters. The position peaked at $476K in Q2 2014. 60 funds tracked by Wall St. Rank hold GTE as of Q3 2023.

  • US Bancorp reported no remaining Gran Tierra Energy position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 500 Gran Tierra Energy shares in Q3 2023, an estimated $2.46K.
  • US Bancorp first reported a position in Gran Tierra Energy in Q4 2013 and held it in 26 quarters.
  • US Bancorp's Gran Tierra Energy position peaked at $476K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.