C WorldWide Group’s GeoPark GPRK Stock Holding History

C WorldWide Group’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
2019 Q3	–	Sell	-14,364	Closed	-$265K	–	80
2019 Q2	$265K	Sell	14,364 -3,613	-20%	-$60.4K	﹤0.01%	80
2019 Q1	$309K	Sell	17,977 -7,136	-28%	-$126K	﹤0.01%	113
2018 Q4	$345K	Sell	25,113 -5,973	-19%	-$95.6K	0.01%	114
2018 Q3	$632K	Hold	31,086	–	–	0.01%	117
2018 Q2	$640K	Sell	31,086 -24,768	-44%	-$391K	0.01%	115
2018 Q1	$690K	Buy	55,854 +4,851	+10%	+$49.9K	0.01%	110
2017 Q4	$504K	Buy	+51,003	New	+$453K	0.01%	110

Other funds holding GPRK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 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

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

GGHC

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

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

C WorldWide Group's GPRK Position: Q3 2019 in Review

C WorldWide Group sold out of GeoPark (GPRK) in Q3 2019, closing a stake of 14,364 shares — an estimated $265K sold.

C WorldWide Group first reported a position in GPRK in Q4 2017 and held it in 7 quarters. The position peaked at $690K in Q1 2018. 62 funds tracked by Wall St. Rank hold GPRK as of Q3 2019.

C WorldWide Group reported no remaining GeoPark position as of Q3 2019 after selling out during the quarter.
C WorldWide Group sold 14,364 GeoPark shares in Q3 2019, an estimated $265K.
C WorldWide Group first reported a position in GeoPark in Q4 2017 and held it in 7 quarters.
C WorldWide Group's GeoPark position peaked at $690K in Q1 2018.
62 funds tracked by Wall St. Rank held GeoPark as of Q3 2019.

Based on C WorldWide Group's 13F filing for Q3 2019, filed 4 Nov 2019.