PPA
GPRK icon

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

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $156M AUM 88.6% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return