Ubs Asset Management Americas Inc Gran Tierra Energy Inc. Transaction History

Ubs Asset Management Americas Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.72 - $1.0 $132,441 - $183,946	183,946 Added 28.92%	820,100 $721,000
Q4 2022 Feb 14, 2023	SELL	$0.86 - $1.43 $155,607 - $258,742	-180,939 Reduced 22.14%	636,154 $629,000
Q3 2022 Nov 14, 2022	BUY	$1.05 - $1.5 $191,490 - $273,558	182,372 Added 28.73%	817,093 $988,000
Q2 2022 Aug 12, 2022	BUY	$1.09 - $2.1 $691,845 - $1.33 Million	634,721 New	634,721 $729,000
Q2 2020 Aug 14, 2020	SELL	$0.23 - $0.64 $86,431 - $240,504	-375,789 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.18 - $1.35 $9,087 - $68,157	50,487 Added 15.52%	375,789 $93,000
Q4 2019 Feb 14, 2020	SELL	$0.94 - $1.29 $29,086 - $39,916	-30,943 Reduced 8.69%	325,302 $419,000
Q3 2019 Nov 14, 2019	BUY	$1.21 - $1.65 $118,269 - $161,275	97,743 Added 37.81%	356,245 $445,000
Q2 2019 Aug 15, 2019	SELL	$1.57 - $2.56 $271,572 - $442,818	-172,976 Reduced 40.09%	258,502 $0
Q1 2019 May 14, 2019	BUY	$2.15 - $2.52 $113,640 - $133,197	52,856 Added 13.96%	431,478 $0
Q4 2018 Feb 13, 2019	BUY	$2.05 - $3.91 $56,413 - $107,599	27,519 Added 7.84%	378,622 $821,000
Q3 2018 Nov 14, 2018	SELL	$3.01 - $3.82 $56,311 - $71,464	-18,708 Reduced 5.06%	351,103 $0
Q2 2018 Aug 14, 2018	SELL	$2.69 - $3.48 $94,394 - $122,116	-35,091 Reduced 8.67%	369,811 $0
Q1 2018 May 14, 2018	SELL	$2.45 - $2.97 $12,622 - $15,301	-5,152 Reduced 1.26%	404,902 $0
Q4 2017 Feb 09, 2018	SELL	$2.02 - $2.76 $97,727 - $133,528	-48,380 Reduced 10.55%	410,054 $0
Q3 2017 Nov 13, 2017	BUY	$1.96 - $2.36 $898,530 - $1.08 Million	458,434	458,434 $0

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.

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