Bank of New York Mellon’s GeoPark GPRK Stock Holding History

Bank of New York Mellon’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
2021 Q2	–	Sell	-12,425	Closed	-$199K	–	4429
2021 Q1	$199K	Buy	+12,425	New	+$184K	﹤0.01%	4059
2019 Q2	–	Sell	-190,774	Closed	-$3.29M	–	4240
2019 Q1	$3.29M	Buy	+190,774	New	+$3.37M	﹤0.01%	2531

Other funds holding GPRK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FWM

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of New York Mellon's GPRK Position: Q2 2021 in Review

Bank of New York Mellon sold out of GeoPark (GPRK) in Q2 2021, closing a stake of 12,425 shares — an estimated $199K sold.

Bank of New York Mellon first reported a position in GPRK in Q1 2019 and held it in 2 quarters. The position peaked at $3.29M in Q1 2019. 54 funds tracked by Wall St. Rank hold GPRK as of Q2 2021.

Bank of New York Mellon reported no remaining GeoPark position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 12,425 GeoPark shares in Q2 2021, an estimated $199K.
Bank of New York Mellon first reported a position in GeoPark in Q1 2019 and held it in 2 quarters.
Bank of New York Mellon's GeoPark position peaked at $3.29M in Q1 2019.
54 funds tracked by Wall St. Rank held GeoPark as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.