Vanguard Group’s Gran Tierra Energy GTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-233,138
| Closed | -$205K | – | 4558 |
|
|
2023
Q1 | $205K | Hold |
233,138
| – | – | ﹤0.01% | 4319 |
|
|
2022
Q4 | $231K | Hold |
233,138
| – | – | ﹤0.01% | 4285 |
|
|
2022
Q3 | $282K | Hold |
233,138
| – | – | ﹤0.01% | 4355 |
|
|
2022
Q2 | $268K | Buy |
+233,138
| New | +$268K | ﹤0.01% | 4427 |
|
|
2020
Q4 | – | Sell |
-2,829,239
| Closed | -$657K | – | 4212 |
|
|
2020
Q3 | $657K | Sell |
2,829,239
-75,487
| -3% | -$17.5K | ﹤0.01% | 3756 |
|
|
2020
Q2 | $1.01M | Sell |
2,904,726
-281,914
| -9% | -$97.6K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $799K | Sell |
3,186,640
-8,860,699
| -74% | -$2.22M | ﹤0.01% | 3550 |
|
|
2019
Q4 | $15.5M | Sell |
12,047,339
-287,497
| -2% | -$371K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $15.4M | Buy |
12,334,836
+374,906
| +3% | +$469K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $19M | Buy |
11,959,930
+453,966
| +4% | +$722K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $26.1M | Buy |
11,505,964
+362,301
| +3% | +$822K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $24.2M | Buy |
11,143,663
+443,853
| +4% | +$963K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $40.9M | Buy |
10,699,810
+366,568
| +4% | +$1.4M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $35.7M | Buy |
10,333,242
+311,239
| +3% | +$1.07M | ﹤0.01% | 2306 |
|
|
2018
Q1 | $28M | Buy |
10,022,003
+457,133
| +5% | +$1.28M | ﹤0.01% | 2362 |
|
|
2017
Q4 | $25.8M | Buy |
9,564,870
+224,152
| +2% | +$605K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $21.3M | Buy |
9,340,718
+8,045
| +0.1% | +$18.3K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $20.9M | Sell |
9,332,673
-50,536
| -0.5% | -$113K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $24.8M | Buy |
9,383,209
+898,590
| +11% | +$2.37M | ﹤0.01% | 2359 |
|
|
2016
Q4 | $25.6M | Buy |
8,484,619
+2,126,003
| +33% | +$6.42M | ﹤0.01% | 2311 |
|
|
2016
Q3 | $19.1M | Buy |
6,358,616
+171,103
| +3% | +$515K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $20.9M | Buy |
6,187,513
+481,590
| +8% | +$1.63M | ﹤0.01% | 2315 |
|
|
2016
Q1 | $14.1M | Buy |
5,705,923
+1,229,514
| +27% | +$3.04M | ﹤0.01% | 2438 |
|
|
2015
Q4 | $9.71M | Buy |
4,476,409
+536,376
| +14% | +$1.16M | ﹤0.01% | 2651 |
|
|
2015
Q3 | $8.39M | Buy |
3,940,033
+409,390
| +12% | +$872K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $10.5M | Sell |
3,530,643
-100,262
| -3% | -$299K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $9.91M | Buy |
3,630,905
+870,776
| +32% | +$2.38M | ﹤0.01% | 2650 |
|
|
2014
Q4 | $10.6M | Sell |
2,760,129
-274,156
| -9% | -$1.06M | ﹤0.01% | 2511 |
|
|
2014
Q3 | $16.8M | Buy |
3,034,285
+233,557
| +8% | +$1.29M | ﹤0.01% | 2273 |
|
|
2014
Q2 | $22.7M | Buy |
2,800,728
+95,418
| +4% | +$775K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $20.2M | Buy |
2,705,310
+1,642,848
| +155% | +$12.3M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $7.77M | Buy |
1,062,462
+458,975
| +76% | +$3.36M | ﹤0.01% | 2566 |
|
|
2013
Q3 | $4.28M | Buy |
603,487
+119,352
| +25% | +$846K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $2.91M | Buy |
+484,135
| New | +$2.91M | ﹤0.01% | 2930 |
|