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Federation des caisses Desjardins du Quebec’s GeoPark GPRK Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q4 		– Sell
-436
Closed -$5.56K – 2546
2021
Q3 		$5.56K Hold
436
– – ﹤0.01% 2212
2021
Q2 		$5.51K Sell
436
-321
-42% -$4.9K ﹤0.01% 2206
2021
Q1 		$12.1K Sell
757
-270
-26% -$4K ﹤0.01% 1959
2020
Q4 		$13.3K Sell
1,027
-2,050
-67% -$19.3K ﹤0.01% 1850
2020
Q3 		$22.6K Sell
3,077
-3,639
-54% -$33.7K ﹤0.01% 1457
2020
Q2 		$65.8K Hold
6,716
– – ﹤0.01% 1142
2020
Q1 		$47.5K Buy
6,716
+168
+3% +$2.69K ﹤0.01% 1269
2019
Q4 		$144K Buy
6,548
+1,217
+23% +$23.1K ﹤0.01% 1191
2019
Q3 		$97.8K Buy
+5,331
New +$95.3K ﹤0.01% 1301
2018
Q3 		– Sell
-26,134
Closed -$538K – 2161
2018
Q2 		$538K Buy
26,134
+15,766
+152% +$249K 0.01% 746
2018
Q1 		$128K Hold
10,368
– – ﹤0.01% 1127
2017
Q4 		$102K Hold
10,368
– – ﹤0.01% 1163
2017
Q3 		$90.7K Sell
10,368
-4,632
-31% -$39K ﹤0.01% 1173
2017
Q2 		$113K Buy
+15,000
New +$115K ﹤0.01% 1180

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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's GPRK Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of GeoPark (GPRK) in Q4 2021, closing a stake of 436 shares — an estimated $5.56K sold.

Federation des caisses Desjardins du Quebec first reported a position in GPRK in Q2 2017 and held it in 14 quarters. The position peaked at $538K in Q2 2018. 56 funds tracked by Wall St. Rank hold GPRK as of Q4 2021.

  • Federation des caisses Desjardins du Quebec reported no remaining GeoPark position as of Q4 2021 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 436 GeoPark shares in Q4 2021, an estimated $5.56K.
  • Federation des caisses Desjardins du Quebec first reported a position in GeoPark in Q2 2017 and held it in 14 quarters.
  • Federation des caisses Desjardins du Quebec's GeoPark position peaked at $538K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held GeoPark as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.