PFS Investments’s GeoPark GPRK Stock Holding History

PFS 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
2023 Q2	$1.69M	Buy	170,291 +20,977	+14%	+$221K	0.03%	343
2023 Q1	$1.66M	Buy	149,314 +22,260	+18%	+$296K	0.03%	336
2022 Q4	$1.96M	Buy	127,054 +14,293	+13%	+$204K	0.04%	294
2022 Q3	$1.32M	Buy	112,761 +8,901	+9%	+$109K	0.02%	310
2022 Q2	$1.34M	Buy	103,860 +18,383	+22%	+$287K	0.03%	311
2022 Q1	$1.28M	Buy	85,477 +17,596	+26%	+$248K	0.02%	328
2021 Q4	$777K	Buy	67,881 +19,531	+40%	+$257K	0.02%	349
2021 Q3	$696K	Buy	48,350 +13,980	+41%	+$163K	0.01%	345
2021 Q2	$419K	Buy	+34,370	New	+$525K	0.01%	356

Other funds holding GPRK

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

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

WGI

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

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

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

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

BGIM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PFS Investments's GPRK Position: Q2 2023 in Review

PFS Investments increased its GeoPark (GPRK) stake by 14% in Q2 2023, buying an estimated $221K and bringing the position to 170,291 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #343.

PFS Investments first reported a position in GPRK in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2022. 67 funds tracked by Wall St. Rank hold GPRK as of Q2 2023.

PFS Investments held 170,291 shares of GeoPark worth $1.69M as of Q2 2023.
PFS Investments bought 20,977 GeoPark shares in Q2 2023, an estimated $221K.
GeoPark made up 0.03% of PFS Investments's portfolio in Q2 2023, its #343 holding.
PFS Investments first reported a position in GeoPark in Q2 2021 and has held it in 9 quarters since.
PFS Investments's GeoPark position peaked at $1.96M in Q4 2022.
67 funds tracked by Wall St. Rank held GeoPark as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.