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Carmignac Gestion’s GeoPark GPRK Stock Holding History

Carmignac Gestion’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
2024
Q3 		– Sell
-100,077
Closed -$1.1M – 175
2024
Q2 		$1.1M Sell
100,077
-509,489
-84% -$5.1M 0.02% 124
2024
Q1 		$5.85M Sell
609,566
-509,318
-46% -$4.53M 0.09% 70
2023
Q4 		$9.59M Buy
1,118,884
+120,000
+12% +$1.13M 0.16% 62
2023
Q3 		$10.3M Buy
998,884
+145,305
+17% +$1.42M 0.19% 52
2023
Q2 		$8.46M Buy
853,579
+82,886
+11% +$872K 0.15% 60
2023
Q1 		$8.76M Buy
770,693
+92,500
+14% +$1.23M 0.15% 55
2022
Q4 		$10.5M Buy
678,193
+34,261
+5% +$488K 0.19% 53
2022
Q3 		$7.55M Buy
643,932
+116,291
+22% +$1.43M 0.16% 52
2022
Q2 		$6.82M Buy
527,641
+91,921
+21% +$1.44M 0.14% 53
2022
Q1 		$6.51M Buy
435,720
+29,595
+7% +$417K 0.11% 64
2021
Q4 		$4.65M Hold
406,125
– – 0.07% 86
2021
Q3 		$5.18M Hold
406,125
– – 0.06% 90
2021
Q2 		$5.14M Buy
406,125
+46,590
+13% +$711K 0.06% 91
2021
Q1 		$5.75M Buy
359,535
+35,641
+11% +$529K 0.07% 84
2020
Q4 		$4.21M Hold
323,894
– – 0.04% 87
2020
Q3 		$2.38M Hold
323,894
– – 0.03% 90
2020
Q2 		$3.17M Hold
323,894
– – 0.04% 79
2020
Q1 		$2.29M Buy
323,894
+33,788
+12% +$540K 0.04% 77
2019
Q4 		$6.39M Sell
290,106
-52,389
-15% -$994K 0.09% 66
2019
Q3 		$6.28M Sell
342,495
-123,592
-27% -$2.21M 0.08% 69
2019
Q2 		$8.61M Buy
466,087
+26,775
+6% +$448K 0.11% 62
2019
Q1 		$7.57M Sell
439,312
-120,219
-21% -$2.12M 0.09% 74
2018
Q4 		$7.7M Buy
559,531
+13,264
+2% +$212K 0.12% 64
2018
Q3 		$11.1M Sell
546,267
-152,319
-22% -$2.89M 0.09% 71
2018
Q2 		$14.4M Sell
698,586
-2,407
-0.3% -$38K 0.11% 65
2018
Q1 		$8.66M Buy
+700,993
New +$7.21M 0.06% 79

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Carmignac Gestion's GPRK Position: Q3 2024 in Review

Carmignac Gestion sold out of GeoPark (GPRK) in Q3 2024, closing a stake of 100,077 shares — an estimated $1.1M sold.

Carmignac Gestion first reported a position in GPRK in Q1 2018 and held it in 26 quarters. The position peaked at $14.4M in Q2 2018. 96 funds tracked by Wall St. Rank hold GPRK as of Q3 2024.

  • Carmignac Gestion reported no remaining GeoPark position as of Q3 2024 after selling out during the quarter.
  • Carmignac Gestion sold 100,077 GeoPark shares in Q3 2024, an estimated $1.1M.
  • Carmignac Gestion first reported a position in GeoPark in Q1 2018 and held it in 26 quarters.
  • Carmignac Gestion's GeoPark position peaked at $14.4M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held GeoPark as of Q3 2024.

Based on Carmignac Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.