Boston Partners
GPRK icon

Boston Partners’s GeoPark GPRK Stock Holding History

Boston Partners’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
Q1 		– Sell
-124,622
Closed -$1.62M – 660
2020
Q4 		$1.62M Buy
124,622
+91,470
+276% +$863K ﹤0.01% 468
2020
Q3 		$244K Hold
33,152
– – ﹤0.01% 635
2020
Q2 		$325K Buy
33,152
+4,333
+15% +$38.9K ﹤0.01% 638
2020
Q1 		$204K Sell
28,819
-24,854
-46% -$397K ﹤0.01% 635
2019
Q4 		$1.18M Sell
53,673
-8,613
-14% -$163K ﹤0.01% 573
2019
Q3 		$1.14M Buy
62,286
+4,776
+8% +$85.3K ﹤0.01% 574
2019
Q2 		$1.06M Buy
57,510
+43,544
+312% +$728K ﹤0.01% 611
2019
Q1 		$241K Buy
+13,966
New +$247K ﹤0.01% 672
2018
Q3 		– Sell
-64,567
Closed -$1.33M – 735
2018
Q2 		$1.33M Sell
64,567
-45,782
-41% -$723K ﹤0.01% 712
2018
Q1 		$1.36M Sell
110,349
-100,324
-48% -$1.03M ﹤0.01% 683
2017
Q4 		$2.08M Buy
210,673
+19,605
+10% +$174K ﹤0.01% 663
2017
Q3 		$1.67M Buy
191,068
+26,165
+16% +$220K ﹤0.01% 687
2017
Q2 		$1.24M Buy
164,903
+139,243
+543% +$1.07M ﹤0.01% 688
2017
Q1 		$184K Buy
+25,660
New +$141K ﹤0.01% 758

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Boston Partners's GPRK Position: Q1 2021 in Review

Boston Partners sold out of GeoPark (GPRK) in Q1 2021, closing a stake of 124,622 shares — an estimated $1.62M sold.

Boston Partners first reported a position in GPRK in Q1 2017 and held it in 14 quarters. The position peaked at $2.08M in Q4 2017. 58 funds tracked by Wall St. Rank hold GPRK as of Q1 2021.

  • Boston Partners reported no remaining GeoPark position as of Q1 2021 after selling out during the quarter.
  • Boston Partners sold 124,622 GeoPark shares in Q1 2021, an estimated $1.62M.
  • Boston Partners first reported a position in GeoPark in Q1 2017 and held it in 14 quarters.
  • Boston Partners's GeoPark position peaked at $2.08M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held GeoPark as of Q1 2021.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.