Oxford Asset Management’s GeoPark GPRK Stock Holding History

Oxford Asset 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
2024 Q2	–	Sell	-144,020	Closed	-$1.38M	–	341
2024 Q1	$1.38M	Buy	+144,020	New	+$1.28M	1.43%	6

Other funds holding GPRK

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Oxford Asset Management's GPRK Position: Q2 2024 in Review

Oxford Asset Management sold out of GeoPark (GPRK) in Q2 2024, closing a stake of 144,020 shares — an estimated $1.38M sold.

Oxford Asset Management first reported a position in GPRK in Q1 2024 and held it in 1 quarter. The position peaked at $1.38M in Q1 2024. 94 funds tracked by Wall St. Rank hold GPRK as of Q2 2024.

Oxford Asset Management reported no remaining GeoPark position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 144,020 GeoPark shares in Q2 2024, an estimated $1.38M.
Oxford Asset Management first reported a position in GeoPark in Q1 2024 and held it in 1 quarter.
Oxford Asset Management's GeoPark position peaked at $1.38M in Q1 2024.
94 funds tracked by Wall St. Rank held GeoPark as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.