Wellington Management Group
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Wellington Management Group’s Gran Tierra Energy GTE Stock Holding History

Wellington Management Group’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
2019
Q4 		– Sell
-16,684
Closed -$206K – 2051
2019
Q3 		$206K Sell
16,684
-4,806
-22% -$70.3K ﹤0.01% 1989
2019
Q2 		$337K Buy
21,490
+10,463
+95% +$223K ﹤0.01% 1962
2019
Q1 		$251K Buy
+11,027
New +$259K ﹤0.01% 1980
2015
Q4 		– Sell
-3,110
Closed -$66K – 2203
2015
Q3 		$66K Hold
3,110
– – ﹤0.01% 2152
2015
Q2 		$93K Sell
3,110
-32,868
-91% -$1.07M ﹤0.01% 2117
2015
Q1 		$983K Buy
35,978
+31,896
+781% +$864K ﹤0.01% 1852
2014
Q4 		$157K Sell
4,082
-229
-5% -$9.88K ﹤0.01% 2139
2014
Q3 		$239K Buy
4,311
+367
+9% +$24.4K ﹤0.01% 2110
2014
Q2 		$321K Sell
3,944
-69
-2% -$5.08K ﹤0.01% 2063
2014
Q1 		$300K Buy
4,013
+12
+0.3% +$873 ﹤0.01% 2068
2013
Q4 		$293K Sell
4,001
-31,683
-89% -$2.32M ﹤0.01% 2080
2013
Q3 		$2.53M Buy
35,684
+1,314
+4% +$86.2K ﹤0.01% 1617
2013
Q2 		$2.07M Buy
+34,370
New +$2.05M ﹤0.01% 1625

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group's GTE Position: Q4 2019 in Review

Wellington Management Group sold out of Gran Tierra Energy (GTE) in Q4 2019, closing a stake of 16,684 shares — an estimated $206K sold.

Wellington Management Group first reported a position in GTE in Q2 2013 and held it in 13 quarters. The position peaked at $2.53M in Q3 2013. 113 funds tracked by Wall St. Rank hold GTE as of Q4 2019.

  • Wellington Management Group reported no remaining Gran Tierra Energy position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 16,684 Gran Tierra Energy shares in Q4 2019, an estimated $206K.
  • Wellington Management Group first reported a position in Gran Tierra Energy in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Gran Tierra Energy position peaked at $2.53M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.