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Candriam SCA’s GeoPark GPRK Stock Holding History

Candriam SCA’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
2020
Q2 		– Sell
-467,000
Closed -$10.1M – 829
2020
Q1 		$10.1M Sell
467,000
-1,868
-0.4% -$29.9K 0.11% 210
2019
Q4 		$10.3M Buy
468,868
+119,476
+34% +$2.27M 0.11% 212
2019
Q3 		$6.41M Buy
+349,392
New +$6.24M 0.08% 270

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
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return

Candriam SCA's GPRK Position: Q2 2020 in Review

Candriam SCA sold out of GeoPark (GPRK) in Q2 2020, closing a stake of 467,000 shares — an estimated $10.1M sold.

Candriam SCA first reported a position in GPRK in Q3 2019 and held it in 3 quarters. The position peaked at $10.3M in Q4 2019. 60 funds tracked by Wall St. Rank hold GPRK as of Q2 2020.

  • Candriam SCA reported no remaining GeoPark position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 467,000 GeoPark shares in Q2 2020, an estimated $10.1M.
  • Candriam SCA first reported a position in GeoPark in Q3 2019 and held it in 3 quarters.
  • Candriam SCA's GeoPark position peaked at $10.3M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held GeoPark as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.