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Gilder Gagnon Howe & Co’s GeoPark GPRK Stock Holding History

Gilder Gagnon Howe & Co’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
Q3 		– Sell
-313,627
Closed -$4.05M – 251
2022
Q2 		$4.05M Sell
313,627
-42,840
-12% -$669K 0.07% 145
2022
Q1 		$5.33M Sell
356,467
-1,692
-0.5% -$23.8K 0.05% 176
2021
Q4 		$4.1M Buy
358,159
+517
+0.1% +$6.82K 0.02% 231
2021
Q3 		$4.56M Sell
357,642
-9,903
-3% -$115K 0.02% 253
2021
Q2 		$4.65M Sell
367,545
-4,072
-1% -$62.2K 0.02% 266
2021
Q1 		$5.95M Sell
371,617
-2,595
-0.7% -$38.5K 0.03% 231
2020
Q4 		$4.86M Sell
374,212
-1,241
-0.3% -$11.7K 0.02% 213
2020
Q3 		$2.76M Sell
375,453
-2,103
-0.6% -$19.5K 0.02% 223
2020
Q2 		$3.7M Sell
377,556
-45,925
-11% -$412K 0.03% 190
2020
Q1 		$2.99M Sell
423,481
-1,195
-0.3% -$19.1K 0.04% 167
2019
Q4 		$9.35M Sell
424,676
-3,677
-0.9% -$69.7K 0.1% 137
2019
Q3 		$7.86M Buy
428,353
+206,274
+93% +$3.69M 0.09% 138
2019
Q2 		$4.1M Sell
222,079
-530
-0.2% -$8.87K 0.04% 184
2019
Q1 		$3.83M Buy
222,609
+74,331
+50% +$1.31M 0.04% 182
2018
Q4 		$2.04M Sell
148,278
-7,413
-5% -$119K 0.03% 188
2018
Q3 		$3.16M Sell
155,691
-16,277
-9% -$309K 0.03% 193
2018
Q2 		$3.54M Sell
171,968
-41,952
-20% -$662K 0.04% 190
2018
Q1 		$2.64M Sell
213,920
-13,527
-6% -$139K 0.03% 199
2017
Q4 		$2.25M Sell
227,447
-10,040
-4% -$89.3K 0.03% 190
2017
Q3 		$2.07M Sell
237,487
-23,446
-9% -$198K 0.03% 184
2017
Q2 		$1.96M Sell
260,933
-5,702
-2% -$43.9K 0.03% 183
2017
Q1 		$1.91M Buy
+266,635
New +$1.46M 0.03% 175

Other funds holding GPRK

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Gilder Gagnon Howe & Co's GPRK Position: Q3 2022 in Review

Gilder Gagnon Howe & Co sold out of GeoPark (GPRK) in Q3 2022, closing a stake of 313,627 shares — an estimated $4.05M sold.

Gilder Gagnon Howe & Co first reported a position in GPRK in Q1 2017 and held it in 22 quarters. The position peaked at $9.35M in Q4 2019. 68 funds tracked by Wall St. Rank hold GPRK as of Q3 2022.

  • Gilder Gagnon Howe & Co reported no remaining GeoPark position as of Q3 2022 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 313,627 GeoPark shares in Q3 2022, an estimated $4.05M.
  • Gilder Gagnon Howe & Co first reported a position in GeoPark in Q1 2017 and held it in 22 quarters.
  • Gilder Gagnon Howe & Co's GeoPark position peaked at $9.35M in Q4 2019.
  • 68 funds tracked by Wall St. Rank held GeoPark as of Q3 2022.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2022, filed 14 Nov 2022.