Payden & Rygel’s GeoPark GPRK Stock Holding History

Payden & Rygel’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
2021 Q2	–	Sell	-35,000	Closed	-$560K	–	130
2021 Q1	$560K	Buy	+35,000	New	+$519K	0.03%	96

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

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

FWM

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

ECA

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

WGI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Payden & Rygel's GPRK Position: Q2 2021 in Review

Payden & Rygel sold out of GeoPark (GPRK) in Q2 2021, closing a stake of 35,000 shares — an estimated $560K sold.

Payden & Rygel first reported a position in GPRK in Q1 2021 and held it in 1 quarter. The position peaked at $560K in Q1 2021. 54 funds tracked by Wall St. Rank hold GPRK as of Q2 2021.

Payden & Rygel reported no remaining GeoPark position as of Q2 2021 after selling out during the quarter.
Payden & Rygel sold 35,000 GeoPark shares in Q2 2021, an estimated $560K.
Payden & Rygel first reported a position in GeoPark in Q1 2021 and held it in 1 quarter.
Payden & Rygel's GeoPark position peaked at $560K in Q1 2021.
54 funds tracked by Wall St. Rank held GeoPark as of Q2 2021.

Based on Payden & Rygel's 13F filing for Q2 2021, filed 6 Aug 2021.