Compass Group’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-61,091
| Closed | -$398K | – | 6 |
|
|
2025
Q2 | $398K | Sell |
61,091
-48,500
| -44% | -$331K | 1.94% | 7 |
|
|
2025
Q1 | $885K | Hold |
109,591
| – | – | 5.03% | 7 |
|
|
2024
Q4 | $1.02M | Sell |
109,591
-195,907
| -64% | -$1.74M | 5.78% | 6 |
|
|
2024
Q3 | $2.4M | Hold |
305,498
| – | – | 12.18% | 3 |
|
|
2024
Q2 | $3.35M | Sell |
305,498
-2,417,701
| -89% | -$24.2M | 2.5% | 9 |
|
|
2024
Q1 | $26.1M | Sell |
2,723,199
-589,390
| -18% | -$5.24M | 11.31% | 3 |
|
|
2023
Q4 | $28.4M | Sell |
3,312,589
-834,665
| -20% | -$7.89M | 11.25% | 4 |
|
|
2023
Q3 | $42.6M | Sell |
4,147,254
-2,719,484
| -40% | -$26.5M | 16.84% | 3 |
|
|
2023
Q2 | $68M | Sell |
6,866,738
-1,110,954
| -14% | -$11.7M | 28.52% | 2 |
|
|
2023
Q1 | $90.6M | Buy |
7,977,692
+452,532
| +6% | +$6.02M | 30.27% | 2 |
|
|
2022
Q4 | $116M | Buy |
7,525,160
+661,487
| +10% | +$9.43M | 38.43% | 2 |
|
|
2022
Q3 | $80.5M | Buy |
6,863,673
+779,911
| +13% | +$9.59M | 31.73% | 2 |
|
|
2022
Q2 | $78.6M | Sell |
6,083,762
-18,085
| -0.3% | -$283K | 37.92% | 1 |
|
|
2022
Q1 | $91.2M | Sell |
6,101,847
-392
| -0% | -$5.52K | 32.07% | 1 |
|
|
2021
Q4 | $69.9M | Buy |
6,102,239
+921
| +0% | +$12.1K | 27.02% | 1 |
|
|
2021
Q3 | $77.9M | Buy |
6,101,318
+134
| +0% | +$1.56K | 25.9% | 1 |
|
|
2021
Q2 | $77.2M | Buy |
6,101,184
+45,004
| +0.7% | +$687K | 18.71% | 2 |
|
|
2021
Q1 | $96.9M | Buy |
6,056,180
+12,263
| +0.2% | +$182K | 21.93% | 1 |
|
|
2020
Q4 | $78.5M | Buy |
6,043,917
+11,448
| +0.2% | +$108K | 19.16% | 2 |
|
|
2020
Q3 | $44.4M | Sell |
6,032,469
-18,187
| -0.3% | -$168K | 13.37% | 3 |
|
|
2020
Q2 | $59.2M | Buy |
6,050,656
+167,934
| +3% | +$1.51M | 18.32% | 3 |
|
|
2020
Q1 | $41.6M | Buy |
5,882,722
+1,129,963
| +24% | +$18.1M | 18.39% | 3 |
|
|
2019
Q4 | $105M | Buy |
4,752,759
+334,795
| +8% | +$6.35M | 24.39% | 1 |
|
|
2019
Q3 | $81M | Buy |
4,417,964
+1,227,448
| +38% | +$21.9M | 26.31% | 1 |
|
|
2019
Q2 | $58.9M | Sell |
3,190,516
-256,010
| -7% | -$4.28M | 25.14% | 2 |
|
|
2019
Q1 | $59.4M | Sell |
3,446,526
-468,372
| -12% | -$8.27M | 30.46% | 1 |
|
|
2018
Q4 | $53.9M | Buy |
3,914,898
+1,474,944
| +60% | +$23.6M | 30.18% | 1 |
|
|
2018
Q3 | $49.6M | Buy |
2,439,954
+708,594
| +41% | +$13.4M | 23.25% | 2 |
|
|
2018
Q2 | $35.6M | Buy |
1,731,360
+1,078,868
| +165% | +$17M | 13.31% | 3 |
|
|
2018
Q1 | $8.05M | Buy |
652,492
+425,334
| +187% | +$4.37M | 3.55% | 10 |
|
|
2017
Q4 | $2.24M | Buy |
+227,158
| New | +$2.02M | 1.51% | 13 |
|
Other funds holding GPRK
FSC
WGI
Compass Group's GPRK Position: Q3 2025 in Review
Compass Group sold out of GeoPark (GPRK) in Q3 2025, closing a stake of 61,091 shares — an estimated $398K sold.
Compass Group first reported a position in GPRK in Q4 2017 and held it in 31 quarters. The position peaked at $116M in Q4 2022. 84 funds tracked by Wall St. Rank hold GPRK as of Q3 2025.
- Compass Group reported no remaining GeoPark position as of Q3 2025 after selling out during the quarter.
- Compass Group sold 61,091 GeoPark shares in Q3 2025, an estimated $398K.
- Compass Group first reported a position in GeoPark in Q4 2017 and held it in 31 quarters.
- Compass Group's GeoPark position peaked at $116M in Q4 2022.
- 84 funds tracked by Wall St. Rank held GeoPark as of Q3 2025.
Based on Compass Group's 13F filing for Q3 2025, filed 12 Nov 2025.