Woodmont Investment Counsel’s Gran Tierra Energy GTE Stock Holding History

Woodmont Investment Counsel’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 Q2	–	Sell	-1,900	Closed	-$16.7K	–	241
2023 Q1	$16.7K	Hold	1,900	–	–	﹤0.01%	245
2022 Q4	$18.8K	Hold	1,900	–	–	﹤0.01%	253
2022 Q3	$23K	Hold	1,900	–	–	﹤0.01%	242
2022 Q2	$22K	Hold	1,900	–	–	﹤0.01%	239
2022 Q1	$30K	Hold	1,900	–	–	﹤0.01%	244
2021 Q4	$14K	Hold	1,900	–	–	﹤0.01%	216
2021 Q3	$14K	Sell	1,900 -14	-0.7%	-$84	﹤0.01%	205
2021 Q2	$14K	Buy	1,914 +14	+0.7%	+$95	﹤0.01%	203
2021 Q1	$13K	Hold	1,900	–	–	﹤0.01%	193
2020 Q4	$7K	Hold	1,900	–	–	﹤0.01%	181
2020 Q3	$4K	Hold	1,900	–	–	﹤0.01%	174
2020 Q2	$7K	Hold	1,900	–	–	﹤0.01%	176
2020 Q1	$5K	Hold	1,900	–	–	﹤0.01%	175
2019 Q4	$25K	Buy	+1,900	New	+$20.7K	0.01%	175

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

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodmont Investment Counsel's GTE Position: Q2 2023 in Review

Woodmont Investment Counsel sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 1,900 shares — an estimated $16.7K sold.

Woodmont Investment Counsel first reported a position in GTE in Q4 2019 and held it in 14 quarters. The position peaked at $30K in Q1 2022. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Woodmont Investment Counsel reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 1,900 Gran Tierra Energy shares in Q2 2023, an estimated $16.7K.
Woodmont Investment Counsel first reported a position in Gran Tierra Energy in Q4 2019 and held it in 14 quarters.
Woodmont Investment Counsel's Gran Tierra Energy position peaked at $30K in Q1 2022.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.