Hedge Fund - GMT Capital
Gran Tierra Energy Inc. (GTE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $6.62 |
| 2 | 2023 - Q1 (2023-03-31) | $21,371,242 | 0.83% | 2,410,230.9 | $8.65 |
| 3 | 2022 - Q4 (2022-12-31) | $22,448,000 | 1.03% | 2,253,030.9 | $11.77 |
| 4 | 2022 - Q3 (2022-09-30) | $24,741,000 | 1.53% | 2,011,530.9 | $12.48 |
| 5 | 2022 - Q2 (2022-06-30) | $24,035,000 | 1.52% | 2,094,840.9 | $15.93 |
| 6 | 2022 - Q1 (2022-03-31) | $38,259,000 | 2.4% | 2,438,141.2 | $12.27 |
| 7 | 2021 - Q4 (2021-12-31) | $20,792,000 | 1.6% | 2,735,791.2 | $8.14 |
| 8 | 2021 - Q3 (2021-09-30) | $21,383,000 | 1.88% | 2,912,821.2 | $6.03 |
| 9 | 2021 - Q2 (2021-06-30) | $24,034,000 | 1.79% | 3,234,991.2 | $6.82 |
| 10 | 2021 - Q1 (2021-03-31) | $31,252,000 | 2.29% | 4,463,580.9 | $7.16 |
| 11 | 2020 - Q4 (2020-12-31) | $23,435,000 | 1.67% | 6,352,235.3 | $2.69 |
| 12 | 2020 - Q3 (2020-09-30) | $18,901,000 | 1.37% | 8,277,847.9 | $2.97 |
| 13 | 2020 - Q2 (2020-06-30) | $28,128,000 | 1.58% | 8,328,247.9 | $3.23 |
| 14 | 2020 - Q1 (2020-03-31) | $21,318,000 | 1.19% | 8,428,517.6 | $7.94 |
| 15 | 2019 - Q4 (2019-12-31) | $104,598,000 | 4.03% | 8,025,847.6 | $10.90 |
| 16 | 2019 - Q3 (2019-09-30) | $95,589,000 | 3.52% | 7,717,068.6 | $14.62 |
| 17 | 2019 - Q2 (2019-06-30) | $119,425,000 | 4.17% | 7,612,648.6 | $21.30 |
| 18 | 2019 - Q1 (2019-03-31) | $167,473,000 | 5.54% | 7,359,698.6 | $23.45 |
| 19 | 2018 - Q4 (2018-12-31) | $147,659,000 | 5.48% | 6,767,518.6 | $28.70 |
| 20 | 2018 - Q3 (2018-09-30) | $246,133,000 | 6.38% | 6,466,480.6 | $33.91 |
| 21 | 2018 - Q2 (2018-06-30) | $218,060,000 | 5.18% | 6,304,330.6 | $32.01 |
| 22 | 2018 - Q1 (2018-03-31) | $162,623,000 | 3.88% | 5,856,480.6 | $27.11 |
| 23 | 2017 - Q4 (2017-12-31) | $152,583,000 | 3.11% | 5,606,410.6 | $22.33 |
| 24 | 2017 - Q3 (2017-09-30) | $115,482,000 | 2.31% | 5,103,460 | $21.98 |
| 25 | 2017 - Q2 (2017-06-30) | $104,570,000 | 2.24% | 4,883,910 | $24.29 |
| 26 | 2017 - Q1 (2017-03-31) | $107,096,000 | 2.26% | 4,034,720 | $26.38 |
| 27 | 2016 - Q4 (2016-12-31) | $105,791,000 | 2.2% | 3,494,360 | $29.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2023-05-05