Frontier Wealth Management’s GeoPark GPRK Stock Holding History

Frontier Wealth 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
2022 Q2	$28.2M	Sell	2,185,514 -33,149	-1%	-$518K	2.05%	10
2022 Q1	$35.7M	Sell	2,218,663 -163,191	-7%	-$2.3M	0.45%	9
2021 Q4	$27.3M	Sell	2,381,854 -114,800	-5%	-$1.51M	1.8%	10
2021 Q3	$31.9M	Sell	2,496,654 -21,330	-0.8%	-$248K	2.2%	8
2021 Q2	$31.9M	Sell	2,517,984 -3,104	-0.1%	-$47.4K	2.23%	8
2021 Q1	$40.3M	Buy	2,521,088 +923,946	+58%	+$13.7M	3.1%	6
2020 Q4	$20.7M	Sell	1,597,142 -1,248,559	-44%	-$11.8M	1.7%	11
2020 Q3	$20.9M	Sell	2,845,701 -222,872	-7%	-$2.06M	1.92%	10
2020 Q2	$30M	Sell	3,068,573 -91,632	-3%	-$823K	2.76%	6
2020 Q1	$22.3M	Buy	3,160,205 +31,406	+1%	+$502K	3.65%	4
2019 Q4	$68.9M	Sell	3,128,799 -54,197	-2%	-$1.03M	11.04%	1
2019 Q3	$58.4M	Sell	3,182,996 -50,227	-2%	-$898K	8.62%	1
2019 Q2	$59.7M	Sell	3,233,223 -29,599	-0.9%	-$495K	8.81%	1
2019 Q1	$56.2M	Sell	3,262,822 -46,605	-1%	-$823K	7.62%	1
2018 Q4	$45.6M	Sell	3,309,427 -15,172,142	-82%	-$243M	6.91%	1
2018 Q3	$376M	Buy	18,481,569 +15,312,839	+483%	+$291M	35.85%	1
2018 Q2	$65.1M	Buy	3,168,730 +225,306	+8%	+$3.56M	9.32%	1
2018 Q1	$36.4M	Buy	2,943,424 +3,819	+0.1%	+$39.3K	5.09%	2
2017 Q4	$29M	Sell	2,939,605 -5,028	-0.2%	-$44.7K	4.66%	2
2017 Q3	$25.7M	Buy	2,944,633 +2,459,956	+508%	+$20.7M	3.7%	2
2017 Q2	$3.65M	Sell	484,677 -206,166	-30%	-$1.59M	0.56%	48
2017 Q1	$4.94M	Buy	690,843 +175,795	+34%	+$964K	0.76%	33
2016 Q4	$2.21M	Sell	515,048 -19,727,536	-97%	-$84.9M	0.36%	80
2016 Q3	$66.9M	Buy	20,242,584 +10,743	+0.1%	+$36.4K	10.16%	1
2016 Q2	$65.5M	Buy	20,231,841 +24,534	+0.1%	+$68.1K	10.48%	1
2016 Q1	$59M	Buy	20,207,307 +26,179	+0.1%	+$76K	4.94%	2
2015 Q4	$54.3M	Buy	20,181,128 +722,679	+4%	+$2.24M	8.71%	1
2015 Q3	$59.1M	Buy	19,458,449 +230,116	+1%	+$865K	9.33%	1
2015 Q2	$90.4M	Buy	19,228,333 +69,757	+0.4%	+$352K	13.91%	1
2015 Q1	$73.1M	Hold	19,158,576	–	–	11.74%	1
2014 Q4	$97.9M	Buy	+19,158,576	New	+$141M	18.44%	1

Other funds holding GPRK

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Frontier Wealth Management's GPRK Position: Q2 2022 in Review

Frontier Wealth Management reduced its GeoPark (GPRK) stake by 1.5% in Q2 2022, selling an estimated $518K and leaving 2,185,514 shares worth $28.2M. The position accounts for 2.05% of the portfolio, ranked #10.

Frontier Wealth Management first reported a position in GPRK in Q4 2014 and has held it in 31 quarters since. The position peaked at $376M in Q3 2018. 70 funds tracked by Wall St. Rank hold GPRK as of Q2 2022.

Frontier Wealth Management held 2,185,514 shares of GeoPark worth $28.2M as of Q2 2022.
Frontier Wealth Management sold 33,149 GeoPark shares in Q2 2022, an estimated $518K.
GeoPark made up 2.05% of Frontier Wealth Management's portfolio in Q2 2022, its #10 holding.
Frontier Wealth Management first reported a position in GeoPark in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's GeoPark position peaked at $376M in Q3 2018.
70 funds tracked by Wall St. Rank held GeoPark as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.