Concourse Financial Group Securities’s GeoPark GPRK Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-2,169	Closed	-$19.3K	–	2285
2024 Q3	$17.1K	Buy	+2,169	New	+$19.9K	﹤0.01%	1552
2024 Q2	–	Sell	-172	Closed	-$1.72K	–	2340
2024 Q1	$1.65K	Hold	172	–	–	﹤0.01%	2065
2023 Q4	$1.47K	Hold	172	–	–	﹤0.01%	2069
2023 Q3	$1.77K	Hold	172	–	–	﹤0.01%	2020
2023 Q2	$1.7K	Hold	172	–	–	﹤0.01%	2046
2023 Q1	$1.95K	Sell	172 -387	-69%	-$5.15K	﹤0.01%	2064
2022 Q4	$8.64K	Buy	+559	New	+$7.97K	﹤0.01%	1709
2022 Q3	–	Sell	-7,818	Closed	-$96.1K	–	2150
2022 Q2	$101K	Buy	+7,818	New	+$122K	0.01%	811

Other funds holding GPRK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concourse Financial Group Securities's GPRK Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of GeoPark (GPRK) in Q4 2024, closing a stake of 2,169 shares — an estimated $19.3K sold.

Concourse Financial Group Securities first reported a position in GPRK in Q2 2022 and held it in 8 quarters. The position peaked at $101K in Q2 2022. 92 funds tracked by Wall St. Rank hold GPRK as of Q4 2024.

Concourse Financial Group Securities reported no remaining GeoPark position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 2,169 GeoPark shares in Q4 2024, an estimated $19.3K.
Concourse Financial Group Securities first reported a position in GeoPark in Q2 2022 and held it in 8 quarters.
Concourse Financial Group Securities's GeoPark position peaked at $101K in Q2 2022.
92 funds tracked by Wall St. Rank held GeoPark as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.