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Encompass Capital Advisors’s GeoPark GPRK Stock Holding History

Encompass Capital Advisors’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
2022
Q2 		– Sell
-595,893
Closed -$8.9M – 57
2022
Q1 		$8.9M Sell
595,893
-978,406
-62% -$13.8M 0.34% 45
2021
Q4 		$18M Buy
1,574,299
+19,518
+1% +$257K 0.9% 28
2021
Q3 		$19.8M Sell
1,554,781
-73,148
-4% -$851K 1.21% 23
2021
Q2 		$20.6M Buy
1,627,929
+27,496
+2% +$420K 1.44% 25
2021
Q1 		$25.6M Sell
1,600,433
-59,470
-4% -$882K 2% 15
2020
Q4 		$21.6M Buy
1,659,903
+90,323
+6% +$852K 1.53% 20
2020
Q3 		$11.6M Buy
1,569,580
+4,805
+0.3% +$44.5K 1.03% 27
2020
Q2 		$15.3M Buy
1,564,775
+175,586
+13% +$1.58M 2.04% 19
2020
Q1 		$9.82M Buy
1,389,189
+385,189
+38% +$6.16M 1.05% 31
2019
Q4 		$22.1M Buy
+1,004,000
New +$19M 1.41% 21
2018
Q3 		– Sell
-135,091
Closed -$2.78M – 46
2018
Q2 		$2.78M Buy
+135,091
New +$2.13M 0.25% 39

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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Encompass Capital Advisors's GPRK Position: Q2 2022 in Review

Encompass Capital Advisors sold out of GeoPark (GPRK) in Q2 2022, closing a stake of 595,893 shares — an estimated $8.9M sold.

Encompass Capital Advisors first reported a position in GPRK in Q2 2018 and held it in 11 quarters. The position peaked at $25.6M in Q1 2021. 70 funds tracked by Wall St. Rank hold GPRK as of Q2 2022.

  • Encompass Capital Advisors reported no remaining GeoPark position as of Q2 2022 after selling out during the quarter.
  • Encompass Capital Advisors sold 595,893 GeoPark shares in Q2 2022, an estimated $8.9M.
  • Encompass Capital Advisors first reported a position in GeoPark in Q2 2018 and held it in 11 quarters.
  • Encompass Capital Advisors's GeoPark position peaked at $25.6M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held GeoPark as of Q2 2022.

Based on Encompass Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.