Cavalier Investments’s GeoPark GPRK Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-67,268	Closed	-$1.16M	–	127
2019 Q1	$1.16M	Hold	67,268	–	–	0.48%	61
2018 Q4	$926K	Hold	67,268	–	–	0.3%	70
2018 Q3	$1.37M	Buy	67,268 +33,634	+100%	+$638K	0.4%	61
2018 Q2	$691K	Buy	+33,634	New	+$531K	0.23%	95
2017 Q4	–	Sell	-22,791	Closed	-$199K	–	155
2017 Q3	$199K	Buy	+22,791	New	+$192K	0.1%	139

Other funds holding GPRK

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

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

GFM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Cavalier Investments's GPRK Position: Q2 2019 in Review

Cavalier Investments sold out of GeoPark (GPRK) in Q2 2019, closing a stake of 67,268 shares — an estimated $1.16M sold.

Cavalier Investments first reported a position in GPRK in Q3 2017 and held it in 5 quarters. The position peaked at $1.37M in Q3 2018. 72 funds tracked by Wall St. Rank hold GPRK as of Q2 2019.

Cavalier Investments reported no remaining GeoPark position as of Q2 2019 after selling out during the quarter.
Cavalier Investments sold 67,268 GeoPark shares in Q2 2019, an estimated $1.16M.
Cavalier Investments first reported a position in GeoPark in Q3 2017 and held it in 5 quarters.
Cavalier Investments's GeoPark position peaked at $1.37M in Q3 2018.
72 funds tracked by Wall St. Rank held GeoPark as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.