Back to BNP Paribas Asset Management Holding S.A. BNP Paribas Asset Management Holding S.A.

GTEGTE
18 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in GRAN TIERRA ENERGY INC

No. BNP Paribas Asset Management Holding exited its GTE (Gran Tierra Energy) position in Q1 2023. Its Q4 2022 13F listed 1,241,704 shares worth $1.2M. BNP Paribas Asset Management Holding already held GTE in its Q4 2018 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$27.7M

Total Shares Change

-13M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$8.80
0
2022-Q4
Unchanged
1.2M
0.0%
$1.2M0.0%$9.90
0
2022-Q3
Decreased
1.2M
-43.8%
$1.5M0.0%$12.10
0
2022-Q2
Decreased
2.2M
-14.2%
$2.5M0.0%$11.50
0
2022-Q1
Decreased
2.6M
-70.6%
$4M0.0%$15.70
0
2021-Q4
Decreased
8.8M
-2.3%
$6.7M0.0%$7.60
0
2021-Q3
Decreased
9M
-21.8%
$6.6M0.0%$7.40
0
2021-Q2
Decreased
11.5M
-0.0%
$8.5M0.0%$7.40
0
2021-Q1
Decreased
11.5M
-72.4%
$8M0.0%$7.00
0
2020-Q4
Increased
41.6M
+0.2%
$15.1M0.1%$3.60
28
2020-Q3
Decreased
41.5M
-0.1%
$9.6M0.1%$2.30
0
2020-Q2
Decreased
41.5M
-0.3%
$14.4M0.1%$3.50
0
2020-Q1
Increased
41.7M
+1.5%
$10.4M0.1%$2.50
28
2019-Q4
Increased
41.1M
+18.1%
$53M0.4%$12.90
41
2019-Q3
Increased
34.8M
+8.7%
$43.5M0.3%$12.50
38
2019-Q2
Increased
32M
+84.7%
$50.9M0.4%$15.90
54
2019-Q1
Increased
17.3M
+33.6%
$39.3M0.3%$22.70
45
2018-Q4
First report
13M
-
$27.7M0.3%$21.70
0

Other major holders of GTE: ROYAL BANK OF CANADA, Connor, Clark & Lunn Investment Management Ltd.

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