Dubuque Bank & Trust’s GeoPark GPRK Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-803	Closed	-$14K	–	350
2019 Q1	$14K	Buy	+803	New	+$14.2K	﹤0.01%	424

Other funds holding GPRK

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

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dubuque Bank & Trust's GPRK Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of GeoPark (GPRK) in Q2 2019, closing a stake of 803 shares — an estimated $14K sold.

Dubuque Bank & Trust first reported a position in GPRK in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 72 funds tracked by Wall St. Rank hold GPRK as of Q2 2019.

Dubuque Bank & Trust reported no remaining GeoPark position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 803 GeoPark shares in Q2 2019, an estimated $14K.
Dubuque Bank & Trust first reported a position in GeoPark in Q1 2019 and held it in 1 quarter.
Dubuque Bank & Trust's GeoPark position peaked at $14K in Q1 2019.
72 funds tracked by Wall St. Rank held GeoPark as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.