Rwc Asset Management LLP Gran Tierra Energy Inc. Transaction History

Rwc Asset Management LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$0.86 - $1.43 $346,033 - $575,381	402,365 Added 31.7%	1,671,780 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$1.05 - $1.5 $365,718 - $522,454	348,303 Added 37.81%	1,269,415 $2.15 Million
Q2 2022 Aug 09, 2022	BUY	$1.09 - $2.1 $435,435 - $838,912	399,482 Added 76.58%	921,112 $1.36 Million
Q1 2022 May 13, 2022	SELL	$0.79 - $1.8 $83,842 - $191,034	-106,130 Reduced 16.91%	521,630 $1.02 Million
Q3 2021 Nov 03, 2021	BUY	$0.45 - $0.78 $96,732 - $167,668	214,960 Added 52.07%	627,760 $584,000
Q2 2021 Aug 02, 2021	BUY	$0.58 - $0.84 $110,385 - $159,868	190,320 Added 85.54%	412,800 $380,000
Q1 2021 May 17, 2021	BUY	$0.36 - $1.08 $5,327 - $15,982	14,799 Added 7.13%	222,480 $196,000
Q4 2020 Feb 08, 2021	SELL	$0.19 - $0.41 $12,152 - $26,222	-63,958 Reduced 23.55%	207,681 $98,000
Q2 2020 Aug 04, 2020	SELL	$0.23 - $0.64 $10,287 - $28,627	-44,730 Reduced 14.14%	271,639 $125,000
Q1 2020 May 06, 2020	BUY	$0.18 - $1.35 $26,503 - $198,776	147,242 Added 87.06%	316,369 $114,000
Q4 2019 Feb 11, 2020	BUY	$0.94 - $1.29 $60,800 - $83,438	64,681 Added 61.93%	169,127 $286,000
Q3 2019 Nov 12, 2019	BUY	$1.21 - $1.65 $62,039 - $84,598	51,272 Added 96.42%	104,446 $171,000
Q2 2019 Aug 13, 2019	BUY	$1.57 - $2.56 $83,483 - $136,125	53,174 New	53,174 $109,000
Q4 2018 Jan 30, 2019	SELL	$2.05 - $3.91 $247,519 - $472,097	-120,741 Closed	0 $0
Q3 2018 Apr 29, 2019	BUY	$3.01 - $3.82 $363,430 - $461,230	120,741 New	120,741 $594,000

14.8K

Ticker GTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 358,072,000
Market Cap $2.24B
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.

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Rwc Asset Management LLP with notifications on news.