Parametric Portfolio Associates’s GeoPark GPRK Stock Holding History

Parametric Portfolio Associates’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 Q1	$506K	Buy	33,851 +48	+0.1%	+$676	﹤0.01%	3092
2021 Q4	$387K	Buy	+33,803	New	+$446K	﹤0.01%	3174
2020 Q3	–	Sell	-21,843	Closed	-$214K	–	3947
2020 Q2	$214K	Buy	21,843 +2,884	+15%	+$25.9K	﹤0.01%	3607
2020 Q1	$134K	Buy	18,959 +5,077	+37%	+$81.2K	﹤0.01%	3665
2019 Q4	$306K	Sell	13,882 -2,109	-13%	-$40K	﹤0.01%	3561
2019 Q3	$293K	Sell	15,991 -2,347	-13%	-$41.9K	﹤0.01%	3552
2019 Q2	$339K	Sell	18,338 -789	-4%	-$13.2K	﹤0.01%	3528
2019 Q1	$329K	Buy	19,127 +5,830	+44%	+$103K	﹤0.01%	3520
2018 Q4	$183K	Sell	13,297 -8,018	-38%	-$128K	﹤0.01%	3677
2018 Q3	$433K	Buy	+21,315	New	+$404K	﹤0.01%	3478

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

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

Parametric Portfolio Associates's GPRK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its GeoPark (GPRK) stake by 0.14% in Q1 2022, buying an estimated $676 and bringing the position to 33,851 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Parametric Portfolio Associates first reported a position in GPRK in Q3 2018 and has held it in 10 quarters since. 59 funds tracked by Wall St. Rank hold GPRK as of Q1 2022.

Parametric Portfolio Associates held 33,851 shares of GeoPark worth $506K as of Q1 2022.
Parametric Portfolio Associates bought 48 GeoPark shares in Q1 2022, an estimated $676.
GeoPark made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3092 holding.
Parametric Portfolio Associates first reported a position in GeoPark in Q3 2018 and has held it in 10 quarters since.
59 funds tracked by Wall St. Rank held GeoPark as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.