DnB Asset Management
GPRK icon

DnB Asset Management’s GeoPark GPRK Stock Holding History

DnB Asset Management’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
-251,039
Closed -$3.18M – 649
2021
Q2 		$3.18M Hold
251,039
– – 0.02% 452
2021
Q1 		$4.02M Buy
+251,039
New +$3.72M 0.03% 380

Other funds holding GPRK

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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

DnB Asset Management's GPRK Position: Q3 2021 in Review

DnB Asset Management sold out of GeoPark (GPRK) in Q3 2021, closing a stake of 251,039 shares — an estimated $3.18M sold.

DnB Asset Management first reported a position in GPRK in Q1 2021 and held it in 2 quarters. The position peaked at $4.02M in Q1 2021. 58 funds tracked by Wall St. Rank hold GPRK as of Q3 2021.

  • DnB Asset Management reported no remaining GeoPark position as of Q3 2021 after selling out during the quarter.
  • DnB Asset Management sold 251,039 GeoPark shares in Q3 2021, an estimated $3.18M.
  • DnB Asset Management first reported a position in GeoPark in Q1 2021 and held it in 2 quarters.
  • DnB Asset Management's GeoPark position peaked at $4.02M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held GeoPark as of Q3 2021.

Based on DnB Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.