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GPRK icon

INCA Investments’s GeoPark GPRK Stock Holding History

INCA Investments’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
Q4 		– Sell
-177,283
Closed -$2.08M – 12
2022
Q3 		$2.08M Sell
177,283
-836,017
-83% -$10.3M 1.2% 12
2022
Q2 		$13.1M Sell
1,013,300
-198,286
-16% -$3.1M 7.31% 6
2022
Q1 		$18.1M Buy
1,211,586
+157,586
+15% +$2.22M 9.51% 4
2021
Q4 		$12.1M Buy
1,054,000
+150,000
+17% +$1.98M 7.82% 4
2021
Q3 		$11.5M Buy
+904,000
New +$10.5M 5.34% 8

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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

INCA Investments's GPRK Position: Q4 2022 in Review

INCA Investments sold out of GeoPark (GPRK) in Q4 2022, closing a stake of 177,283 shares — an estimated $2.08M sold.

INCA Investments first reported a position in GPRK in Q3 2021 and held it in 5 quarters. The position peaked at $18.1M in Q1 2022. 71 funds tracked by Wall St. Rank hold GPRK as of Q4 2022.

  • INCA Investments reported no remaining GeoPark position as of Q4 2022 after selling out during the quarter.
  • INCA Investments sold 177,283 GeoPark shares in Q4 2022, an estimated $2.08M.
  • INCA Investments first reported a position in GeoPark in Q3 2021 and held it in 5 quarters.
  • INCA Investments's GeoPark position peaked at $18.1M in Q1 2022.
  • 71 funds tracked by Wall St. Rank held GeoPark as of Q4 2022.

Based on INCA Investments's 13F filing for Q4 2022, filed 3 Feb 2023.