Baker Ellis Asset Management’s GeoPark GPRK Stock Holding History

Baker Ellis Asset Management’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
2020 Q1	–	Sell	-5,020	Closed	-$111K	–	199
2019 Q4	$111K	Buy	+5,020	New	+$95.2K	0.03%	213
2018 Q4	–	Sell	-5,020	Closed	-$102K	–	228
2018 Q3	$102K	Hold	5,020	–	–	0.03%	234
2018 Q2	$103K	Buy	+5,020	New	+$79.3K	0.03%	235

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

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 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

GGHC

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Baker Ellis Asset Management's GPRK Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of GeoPark (GPRK) in Q1 2020, closing a stake of 5,020 shares — an estimated $111K sold.

Baker Ellis Asset Management first reported a position in GPRK in Q2 2018 and held it in 3 quarters. The position peaked at $111K in Q4 2019. 60 funds tracked by Wall St. Rank hold GPRK as of Q1 2020.

Baker Ellis Asset Management reported no remaining GeoPark position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 5,020 GeoPark shares in Q1 2020, an estimated $111K.
Baker Ellis Asset Management first reported a position in GeoPark in Q2 2018 and held it in 3 quarters.
Baker Ellis Asset Management's GeoPark position peaked at $111K in Q4 2019.
60 funds tracked by Wall St. Rank held GeoPark as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.