Bank of Montreal
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Bank of Montreal’s GeoPark GPRK Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-138,552
Closed -$1.34M – 4012
2024
Q1 		$1.34M Buy
+138,552
New +$1.23M ﹤0.01% 1840
2023
Q4 		– Sell
-49,207
Closed -$494K – 4112
2023
Q3 		$494K Buy
+49,207
New +$480K ﹤0.01% 2464
2020
Q2 		– Sell
-502
Closed -$4K – 4703
2020
Q1 		$4K Hold
502
– – ﹤0.01% 3718
2019
Q4 		$11K Hold
502
– – ﹤0.01% 4538
2019
Q3 		$9K Hold
502
– – ﹤0.01% 4449
2019
Q2 		$9K Sell
502
-27,510
-98% -$460K ﹤0.01% 4558
2019
Q1 		$482K Buy
+28,012
New +$495K ﹤0.01% 2322

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's GPRK Position: Q2 2024 in Review

Bank of Montreal sold out of GeoPark (GPRK) in Q2 2024, closing a stake of 138,552 shares — an estimated $1.34M sold.

Bank of Montreal first reported a position in GPRK in Q1 2019 and held it in 7 quarters. The position peaked at $1.34M in Q1 2024. 93 funds tracked by Wall St. Rank hold GPRK as of Q2 2024.

  • Bank of Montreal reported no remaining GeoPark position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 138,552 GeoPark shares in Q2 2024, an estimated $1.34M.
  • Bank of Montreal first reported a position in GeoPark in Q1 2019 and held it in 7 quarters.
  • Bank of Montreal's GeoPark position peaked at $1.34M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held GeoPark as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.