GeoWealth Management’s GeoPark GPRK Stock Holding History

GeoWealth 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
2025 Q1	–	Sell	-5,201	Closed	-$48.2K	–	1366
2024 Q4	$48.2K	Sell	5,201 -4,011	-44%	-$35.7K	﹤0.01%	1176
2024 Q3	$72.5K	Buy	+9,212	New	+$84.3K	﹤0.01%	966
2024 Q2	–	Sell	-57,352	Closed	-$551K	–	896
2024 Q1	$551K	Sell	57,352 -33,478	-37%	-$298K	0.02%	412
2023 Q4	$778K	Hold	90,830	–	–	0.06%	248
2023 Q3	$934K	Hold	90,830	–	–	0.11%	150
2023 Q2	$900K	Hold	90,830	–	–	0.1%	127
2023 Q1	$1.03M	Sell	90,830 -460	-0.5%	-$6.12K	0.12%	97
2022 Q4	$1.41M	Sell	91,290 -492	-0.5%	-$7.01K	0.15%	93
2022 Q3	$1.08M	Buy	91,782 +10,492	+13%	+$129K	0.12%	113
2022 Q2	$1.05M	Hold	81,290	–	–	0.14%	106
2022 Q1	$1.21M	Hold	81,290	–	–	0.11%	130
2021 Q4	$931K	Hold	81,290	–	–	0.08%	155
2021 Q3	$1.04M	Hold	81,290	–	–	0.09%	156
2021 Q2	$1.03M	Hold	81,290	–	–	0.13%	100
2021 Q1	$1.3M	Buy	+81,290	New	+$1.21M	0.2%	79
2020 Q3	–	Sell	-96,053	Closed	-$940K	–	171
2020 Q2	$940K	Sell	96,053 -149	-0.2%	-$1.34K	0.39%	68
2020 Q1	$680K	Sell	96,202 -7,043	-7%	-$113K	0.48%	46
2019 Q4	$2.27M	Hold	103,245	–	–	1.22%	31
2019 Q3	$1.89M	Hold	103,245	–	–	0.43%	46
2019 Q2	$1.91M	Buy	+103,245	New	+$1.73M	5.01%	5

Other funds holding GPRK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GeoWealth Management's GPRK Position: Q1 2025 in Review

GeoWealth Management sold out of GeoPark (GPRK) in Q1 2025, closing a stake of 5,201 shares — an estimated $48.2K sold.

GeoWealth Management first reported a position in GPRK in Q2 2019 and held it in 20 quarters. The position peaked at $2.27M in Q4 2019. 91 funds tracked by Wall St. Rank hold GPRK as of Q1 2025.

GeoWealth Management reported no remaining GeoPark position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 5,201 GeoPark shares in Q1 2025, an estimated $48.2K.
GeoWealth Management first reported a position in GeoPark in Q2 2019 and held it in 20 quarters.
GeoWealth Management's GeoPark position peaked at $2.27M in Q4 2019.
91 funds tracked by Wall St. Rank held GeoPark as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.