Envestnet Asset Management
GPRK icon

Envestnet Asset Management’s GeoPark GPRK Stock Holding History

Envestnet 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
2018
Q3 		– Sell
-207
Closed -$4K – 1792
2018
Q2 		$4K Hold
207
– – ﹤0.01% 2660
2018
Q1 		$3K Sell
207
-281
-58% -$2.89K ﹤0.01% 2658
2017
Q4 		$5K Buy
488
+101
+26% +$898 ﹤0.01% 2740
2017
Q3 		$4K Hold
387
– – ﹤0.01% 2730
2017
Q2 		$3K Buy
+387
New +$2.98K ﹤0.01% 2901

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CG
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Ninety One (UK)
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Acadian Asset Management
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CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management's GPRK Position: Q3 2018 in Review

Envestnet Asset Management sold out of GeoPark (GPRK) in Q3 2018, closing a stake of 207 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in GPRK in Q2 2017 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 75 funds tracked by Wall St. Rank hold GPRK as of Q3 2018.

  • Envestnet Asset Management reported no remaining GeoPark position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 207 GeoPark shares in Q3 2018, an estimated $4K.
  • Envestnet Asset Management first reported a position in GeoPark in Q2 2017 and held it in 5 quarters.
  • Envestnet Asset Management's GeoPark position peaked at $5K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held GeoPark as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.