Bnp Paribas Asset Management Holding S.A. Gran Tierra Energy Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$1.05 - $1.5 $1.02 Million - $1.45 Million	-967,611 Reduced 43.8%	1,241,704 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$1.09 - $2.1 $397,703 - $766,218	-364,866 Reduced 14.17%	2,209,315 $2.54 Million
Q1 2022 May 12, 2022	SELL	$0.79 - $1.8 $4.88 Million - $11.1 Million	-6,177,347 Reduced 70.59%	2,574,181 $4.04 Million
Q4 2021 Feb 09, 2022	SELL	$0.66 - $0.99 $137,185 - $205,778	-207,857 Reduced 2.32%	8,751,528 $6.66 Million
Q3 2021 Nov 08, 2021	SELL	$0.45 - $0.78 $1.12 Million - $1.94 Million	-2,493,188 Reduced 21.77%	8,959,385 $6.62 Million
Q2 2021 Aug 05, 2021	SELL	$0.58 - $0.84 $2,552 - $3,696	-4,400 Reduced 0.04%	11,452,573 $8.47 Million
Q1 2021 May 05, 2021	SELL	$0.36 - $1.08 $10.8 Million - $32.5 Million	-30,115,775 Reduced 72.44%	11,456,973 $8.02 Million
Q4 2020 Feb 12, 2021	BUY	$0.19 - $0.41 $14,992 - $32,353	78,910 Added 0.19%	41,572,748 $15.1 Million
Q3 2020 Nov 09, 2020	SELL	$0.23 - $0.37 $11,981 - $19,275	-52,095 Reduced 0.13%	41,493,838 $9.64 Million
Q2 2020 Aug 04, 2020	SELL	$0.23 - $0.64 $30,513 - $84,906	-132,667 Reduced 0.32%	41,545,933 $14.4 Million
Q1 2020 May 12, 2020	BUY	$0.18 - $1.35 $108,775 - $815,819	604,311 Added 1.47%	41,678,600 $10.4 Million
Q4 2019 Feb 11, 2020	BUY	$0.94 - $1.29 $5.91 Million - $8.11 Million	6,284,736 Added 18.07%	41,074,289 $53 Million
Q3 2019 Nov 12, 2019	BUY	$1.21 - $1.65 $3.37 Million - $4.6 Million	2,787,858 Added 8.71%	34,789,553 $43.5 Million
Q2 2019 Aug 02, 2019	BUY	$1.57 - $2.56 $23 Million - $37.6 Million	14,677,520 Added 84.72%	32,001,695 $50.9 Million
Q1 2019 Apr 26, 2019	BUY	$2.15 - $2.52 $9.38 Million - $11 Million	4,361,206 Added 33.64%	17,324,175 $39.3 Million
Q4 2018 Feb 13, 2019	BUY	$2.05 - $3.91 $6.49 Million - $12.4 Million	3,164,617 Added 32.3%	12,962,969 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$3.01 - $3.82 $339,004 - $430,231	112,626 Added 1.16%	9,798,352 $37.4 Million
Q2 2018 Aug 01, 2018	BUY	$2.69 - $3.48 $120,054 - $155,312	44,630 Added 0.46%	9,685,726 $33.4 Million
Q1 2018 May 07, 2018	BUY	$2.45 - $2.97 $5.45 Million - $6.61 Million	2,224,004 Added 29.98%	9,641,096 $26.9 Million
Q4 2017 Feb 01, 2018	BUY	$2.02 - $2.76 $1.18 Million - $1.61 Million	581,784 Added 8.51%	7,417,092 $20 Million
Q3 2017 Nov 02, 2017	BUY	$1.96 - $2.36 $13.4 Million - $16.1 Million	6,835,308	6,835,308 $15.6 Million

Others Institutions Holding GTE

# of Institutions

Shares Held

14.8K

Call Options Held

Put Options Held

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About GRAN TIERRA ENERGY INC.

Ticker GTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 358,072,000
Market Cap $2.38B
Description
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2021, it had total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

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