Deutsche Bank
GPRK icon

Deutsche Bank’s GeoPark GPRK Stock Holding History

Deutsche Bank’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
2021
Q3 		– Sell
-64,375
Closed -$814K – 4507
2021
Q2 		$814K Sell
64,375
-1,700
-3% -$26K ﹤0.01% 2905
2021
Q1 		$1.06M Hold
66,075
– – ﹤0.01% 2627
2020
Q4 		$858K Sell
66,075
-400
-0.6% -$3.77K ﹤0.01% 2548
2020
Q3 		$489K Sell
66,475
-6,994
-10% -$64.8K ﹤0.01% 2648
2020
Q2 		$719K Sell
73,469
-11,242
-13% -$101K ﹤0.01% 2420
2020
Q1 		$599K Sell
84,711
-38,008
-31% -$608K ﹤0.01% 2389
2019
Q4 		$2.7M Buy
122,719
+69,775
+132% +$1.32M ﹤0.01% 1789
2019
Q3 		$970K Buy
52,944
+23,038
+77% +$412K ﹤0.01% 2320
2019
Q2 		$552K Sell
29,906
-37,960
-56% -$635K ﹤0.01% 3223
2019
Q1 		$1.17M Buy
67,866
+10,738
+19% +$190K ﹤0.01% 2890
2018
Q4 		$786K Buy
57,128
+54,858
+2,417% +$878K ﹤0.01% 3041
2018
Q3 		$46K Sell
2,270
-10,849
-83% -$206K ﹤0.01% 4730
2018
Q2 		$270K Sell
13,119
-208,916
-94% -$3.3M ﹤0.01% 4152
2018
Q1 		$2.74M Buy
222,035
+10,526
+5% +$108K ﹤0.01% 2661
2017
Q4 		$2.09M Sell
211,509
-49,804
-19% -$443K ﹤0.01% 2690
2017
Q3 		$2.28M Sell
261,313
-47,593
-15% -$401K ﹤0.01% 2451
2017
Q2 		$2.32M Buy
308,906
+179,939
+140% +$1.38M ﹤0.01% 2463
2017
Q1 		$922K Buy
128,967
+57,173
+80% +$313K ﹤0.01% 2702
2016
Q4 		$308K Buy
71,794
+62,425
+666% +$269K ﹤0.01% 3451
2016
Q3 		$30K Buy
9,369
+5,299
+130% +$18K ﹤0.01% 4404
2016
Q2 		$13K Buy
+4,070
New +$11.3K ﹤0.01% 4858
2015
Q3 		– Sell
-1,004
Closed -$4K – 5242
2015
Q2 		$4K Buy
+1,004
New +$5.07K ﹤0.01% 5173

Other funds holding GPRK

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Deutsche Bank's GPRK Position: Q3 2021 in Review

Deutsche Bank sold out of GeoPark (GPRK) in Q3 2021, closing a stake of 64,375 shares — an estimated $814K sold.

Deutsche Bank first reported a position in GPRK in Q2 2015 and held it in 22 quarters. The position peaked at $2.74M in Q1 2018. 58 funds tracked by Wall St. Rank hold GPRK as of Q3 2021.

  • Deutsche Bank reported no remaining GeoPark position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 64,375 GeoPark shares in Q3 2021, an estimated $814K.
  • Deutsche Bank first reported a position in GeoPark in Q2 2015 and held it in 22 quarters.
  • Deutsche Bank's GeoPark position peaked at $2.74M in Q1 2018.
  • 58 funds tracked by Wall St. Rank held GeoPark as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.