AL
GPRK icon

AJO LP’s GeoPark GPRK Stock Holding History

AJO LP’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
Q3 		– Sell
-46,228
Closed -$854K – 635
2019
Q2 		$854K Buy
+46,228
New +$773K ﹤0.01% 487
2019
Q1 		– Sell
-199,042
Closed -$2.74M – 686
2018
Q4 		$2.74M Buy
+199,042
New +$3.19M 0.02% 409
2017
Q4 		– Sell
-338,216
Closed -$2.95M – 622
2017
Q3 		$2.95M Sell
338,216
-9,811
-3% -$82.7K 0.01% 373
2017
Q2 		$2.62M Buy
+348,027
New +$2.68M 0.01% 395

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AJO LP's GPRK Position: Q3 2019 in Review

AJO LP sold out of GeoPark (GPRK) in Q3 2019, closing a stake of 46,228 shares — an estimated $854K sold.

AJO LP first reported a position in GPRK in Q2 2017 and held it in 4 quarters. The position peaked at $2.95M in Q3 2017. 62 funds tracked by Wall St. Rank hold GPRK as of Q3 2019.

  • AJO LP reported no remaining GeoPark position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 46,228 GeoPark shares in Q3 2019, an estimated $854K.
  • AJO LP first reported a position in GeoPark in Q2 2017 and held it in 4 quarters.
  • AJO LP's GeoPark position peaked at $2.95M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held GeoPark as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.