David A. Siegel Gran Tierra Energy Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.72 - $1.0 $1.13 Million - $1.58 Million	-1,575,700 Reduced 28.64%	3,926,728 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$0.86 - $1.43 $992,870 - $1.65 Million	-1,154,500 Reduced 17.34%	5,502,428 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$1.05 - $1.5 $223,545 - $319,350	-212,900 Reduced 3.1%	6,656,928 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$1.09 - $2.1 $726,594 - $1.4 Million	666,600 Added 10.75%	6,869,828 $7.9 Million
Q1 2022 May 16, 2022	BUY	$0.79 - $1.8 $3.68 Million - $8.39 Million	4,661,800 Added 302.43%	6,203,228 $9.74 Million
Q4 2021 Feb 14, 2022	BUY	$0.66 - $0.99 $717,507 - $1.08 Million	1,087,133 Added 239.3%	1,541,428 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$0.45 - $0.78 $72,492 - $125,654	161,095 Added 54.94%	454,295 $336,000
Q2 2021 Aug 16, 2021	SELL	$0.58 - $0.84 $218,369 - $316,260	-376,500 Reduced 56.22%	293,200 $217,000
Q1 2021 May 17, 2021	BUY	$0.36 - $1.08 $241,092 - $723,276	669,700 New	669,700 $469,000
Q3 2020 Nov 16, 2020	SELL	$0.23 - $0.37 $71,352 - $114,784	-310,228 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.23 - $0.64 $14,789 - $41,152	-64,300 Reduced 17.17%	310,228 $107,000
Q1 2020 May 15, 2020	BUY	$0.18 - $1.35 $8,388 - $62,910	46,600 Added 14.21%	374,528 $94,000
Q4 2019 Feb 14, 2020	BUY	$0.94 - $1.29 $18,894 - $25,929	20,100 Added 6.53%	327,928 $423,000
Q3 2019 Nov 14, 2019	SELL	$1.21 - $1.65 $384,538 - $524,370	-317,800 Reduced 50.8%	307,828 $385,000
Q2 2019 Aug 14, 2019	SELL	$1.57 - $2.56 $825,829 - $1.35 Million	-526,006 Reduced 45.67%	625,628 $995,000
Q1 2019 May 15, 2019	SELL	$2.15 - $2.52 $50,095 - $58,716	-23,300 Reduced 1.98%	1,151,634 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$2.05 - $3.91 $250,052 - $476,930	121,977 Added 11.58%	1,174,934 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$3.01 - $3.82 $1.11 Million - $1.41 Million	367,900 Added 53.7%	1,052,957 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $3.48 $851,191 - $1.1 Million	316,428 Added 85.84%	685,057 $2.37 Million
Q1 2018 May 15, 2018	BUY	$2.45 - $2.97 $304,045 - $368,577	124,100 Added 50.75%	368,629 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$2.02 - $2.76 $30,300 - $41,400	-15,000 Reduced 5.78%	244,529 $660,000
Q3 2017 Nov 14, 2017	BUY	$1.96 - $2.36 $508,676 - $612,488	259,529	259,529 $592,000

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 $2.37B
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.

More about GTE

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