BNP Paribas Asset Management
GPRK icon

BNP Paribas Asset Management’s GeoPark GPRK Stock Holding History

BNP Paribas 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
2022
Q1 		– Sell
-523,757
Closed -$6M – 902
2021
Q4 		$6M Buy
523,757
+275,679
+111% +$3.63M 0.02% 530
2021
Q3 		$3.17M Buy
248,078
+29,804
+14% +$347K 0.01% 608
2021
Q2 		$2.76M Sell
218,274
-29,288
-12% -$447K 0.01% 630
2021
Q1 		$3.96M Hold
247,562
– – 0.02% 562
2020
Q4 		$3.22M Buy
247,562
+29,663
+14% +$280K 0.01% 567
2020
Q3 		$1.6M Buy
217,899
+27,678
+15% +$256K 0.01% 618
2020
Q2 		$1.86M Buy
190,221
+73,666
+63% +$661K 0.01% 564
2020
Q1 		$824K Buy
116,555
+25,041
+27% +$400K 0.01% 630
2019
Q4 		$2.01M Buy
91,514
+3,639
+4% +$69K 0.01% 592
2019
Q3 		$1.61M Buy
87,875
+1,305
+2% +$23.3K 0.01% 630
2019
Q2 		$1.6M Buy
86,570
+9,489
+12% +$159K 0.01% 597
2019
Q1 		$1.33M Hold
77,081
– – 0.01% 661
2018
Q4 		$1.06M Sell
77,081
-3,606
-4% -$57.7K 0.01% 694
2018
Q3 		$1.64M Hold
80,687
– – 0.01% 636
2018
Q2 		$1.66M Hold
80,687
– – 0.01% 666
2018
Q1 		$997K Hold
80,687
– – 0.01% 735
2017
Q4 		$796K Hold
80,687
– – 0.01% 760
2017
Q3 		$704K Buy
80,687
+8,066
+11% +$68K 0.01% 784
2017
Q2 		$546K Buy
+72,621
New +$559K ﹤0.01% 820

Other funds holding GPRK

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BNP Paribas Asset Management's GPRK Position: Q1 2022 in Review

BNP Paribas Asset Management sold out of GeoPark (GPRK) in Q1 2022, closing a stake of 523,757 shares — an estimated $6M sold.

BNP Paribas Asset Management first reported a position in GPRK in Q2 2017 and held it in 19 quarters. The position peaked at $6M in Q4 2021. 59 funds tracked by Wall St. Rank hold GPRK as of Q1 2022.

  • BNP Paribas Asset Management reported no remaining GeoPark position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 523,757 GeoPark shares in Q1 2022, an estimated $6M.
  • BNP Paribas Asset Management first reported a position in GeoPark in Q2 2017 and held it in 19 quarters.
  • BNP Paribas Asset Management's GeoPark position peaked at $6M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held GeoPark as of Q1 2022.

Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.