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GPRK icon

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 – 58
2022
Q1 		$8.9M Sell
595,893
-978,406
-62% -$13.8M 0.65% 45
2021
Q4 		$18M Buy
1,574,299
+19,518
+1% +$257K 1.53% 28
2021
Q3 		$19.8M Sell
1,554,781
-73,148
-4% -$851K 1.85% 23
2021
Q2 		$20.6M Buy
1,627,929
+27,496
+2% +$420K 1.89% 25
2021
Q1 		$25.6M Sell
1,600,433
-59,470
-4% -$882K 2.59% 15
2020
Q4 		$21.6M Buy
1,659,903
+90,323
+6% +$852K 2.55% 20
2020
Q3 		$11.6M Buy
1,569,580
+4,805
+0.3% +$44.5K 1.48% 27
2020
Q2 		$15.3M Buy
1,564,775
+175,586
+13% +$1.58M 2.09% 19
2020
Q1 		$9.82M Buy
1,389,189
+385,189
+38% +$6.16M 1.3% 31
2019
Q4 		$22.1M Buy
+1,004,000
New +$19M 1.8% 21
2018
Q3 		– Sell
-135,091
Closed -$2.78M – 46
2018
Q2 		$2.78M Buy
+135,091
New +$2.13M 0.35% 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 $63.9B AUM 45.56% 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 $61.9B AUM 29.81% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $156M AUM 88.6% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return