Charles Schwab
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Charles Schwab’s GeoPark GPRK Stock Holding History

Charles Schwab’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
Q1 		– Sell
-274,538
Closed -$2.35M – 3486
2023
Q4 		$2.35M Buy
274,538
+81,984
+43% +$775K ﹤0.01% 2564
2023
Q3 		$1.98M Buy
192,554
+75,202
+64% +$734K ﹤0.01% 2606
2023
Q2 		$1.16M Buy
117,352
+65,567
+127% +$690K ﹤0.01% 2710
2023
Q1 		$588K Buy
+51,785
New +$689K ﹤0.01% 2899

Other funds holding GPRK

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab's GPRK Position: Q1 2024 in Review

Charles Schwab sold out of GeoPark (GPRK) in Q1 2024, closing a stake of 274,538 shares — an estimated $2.35M sold.

Charles Schwab first reported a position in GPRK in Q1 2023 and held it in 4 quarters. The position peaked at $2.35M in Q4 2023. 86 funds tracked by Wall St. Rank hold GPRK as of Q1 2024.

  • Charles Schwab reported no remaining GeoPark position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 274,538 GeoPark shares in Q1 2024, an estimated $2.35M.
  • Charles Schwab first reported a position in GeoPark in Q1 2023 and held it in 4 quarters.
  • Charles Schwab's GeoPark position peaked at $2.35M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held GeoPark as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.