Advisor Group’s GeoPark GPRK Stock Holding History

Advisor Group’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Hold	142	–	–	﹤0.01%	4757
2019 Q3	$2K	Sell	142 -72	-34%	-$1.29K	﹤0.01%	4964
2019 Q2	$4K	Sell	214 -3,815	-95%	-$63.8K	﹤0.01%	4754
2019 Q1	$70K	Sell	4,029 -1,185	-23%	-$20.9K	﹤0.01%	3133
2018 Q4	$72K	Sell	5,214 -3,507	-40%	-$56.1K	﹤0.01%	2914
2018 Q3	$177K	Buy	8,721 +6,010	+222%	+$114K	﹤0.01%	2270
2018 Q2	$56K	Buy	+2,711	New	+$42.8K	﹤0.01%	2999
2018 Q1	–	Sell	-43	Closed	–	–	4994
2017 Q4	$0	Hold	43	–	–	﹤0.01%	5000
2017 Q3	$0	Hold	43	–	–	﹤0.01%	4886
2017 Q2	$0	Buy	+43	New	+$331	﹤0.01%	4840

Other funds holding GPRK

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Advisor Group's GPRK Position: Q4 2019 in Review

Advisor Group held its GeoPark (GPRK) position steady in Q4 2019 at 142 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4757.

Advisor Group first reported a position in GPRK in Q2 2017 and has held it in 10 quarters since. The position peaked at $177K in Q3 2018. 78 funds tracked by Wall St. Rank hold GPRK as of Q4 2019.

Advisor Group held 142 shares of GeoPark worth $4K as of Q4 2019.
Advisor Group left its GeoPark share count unchanged in Q4 2019.
GeoPark made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4757 holding.
Advisor Group first reported a position in GeoPark in Q2 2017 and has held it in 10 quarters since.
Advisor Group's GeoPark position peaked at $177K in Q3 2018.
78 funds tracked by Wall St. Rank held GeoPark as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.