Group One Trading, L.P. Gran Tierra Energy Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.72 - $1.0 $344,342 - $478,253	-478,253 Reduced 80.23%	117,828 $103,000
Q4 2022 Feb 09, 2023	BUY	$0.86 - $1.43 $289,839 - $481,942	337,023 Added 130.1%	596,081 $590,000
Q3 2022 Nov 09, 2022	BUY	$1.05 - $1.5 $272,010 - $388,587	259,058 New	259,058 $313,000
Q2 2022 Aug 11, 2022	SELL	$1.09 - $2.1 $100,774 - $194,153	-92,454 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$0.79 - $1.8 $73,038 - $166,417	92,454 New	92,454 $145,000
Q1 2021 May 12, 2021	SELL	$0.36 - $1.08 $528 - $1,586	-1,469 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$0.23 - $0.37 $16,675 - $26,825	-72,500 Reduced 98.01%	1,469 $0
Q2 2020 Aug 13, 2020	BUY	$0.23 - $0.64 $12,955 - $36,050	56,329 Added 319.33%	73,969 $26,000
Q1 2020 May 13, 2020	SELL	$0.18 - $1.35 $22,248 - $166,861	-123,601 Reduced 87.51%	17,640 $4,000
Q4 2019 Feb 10, 2020	SELL	$0.94 - $1.29 $128,832 - $176,802	-137,056 Reduced 49.25%	141,241 $182,000
Q3 2019 Nov 12, 2019	BUY	$1.21 - $1.65 $232,142 - $316,557	191,853 Added 221.94%	278,297 $348,000
Q2 2019 Aug 09, 2019	BUY	$1.57 - $2.56 $135,717 - $221,296	86,444 New	86,444 $137,000
Q4 2018 Feb 06, 2019	SELL	$2.05 - $3.91 $7,699 - $14,685	-3,756 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$3.01 - $3.82 $12,341 - $15,662	-4,100 Reduced 52.19%	3,756 $14,000
Q2 2018 Aug 14, 2018	BUY	$2.69 - $3.48 $21,132 - $27,338	7,856 New	7,856 $27,000
Q1 2018 May 11, 2018	SELL	$2.45 - $2.97 $47,618 - $57,724	-19,436 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$2.02 - $2.76 $14,541 - $19,869	7,199 Added 58.83%	19,436 $52,000
Q3 2017 Nov 15, 2017	BUY	$1.96 - $2.36 $588 - $708	300 Added 2.51%	12,237 $28,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,937	11,937 $27,000

Others Institutions Holding GTE

# of Institutions

Shares Held

14.8K

Call Options Held

Put Options Held

View Full List

About GRAN TIERRA ENERGY INC.

Ticker GTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 358,072,000
Market Cap $2.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account