RBC Europe’s GeoPark GPRK Stock Holding History

RBC Europe’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 Q2	$568K	Sell	44,000 -14,500	-25%	-$227K	0.03%	137
2022 Q1	$874K	Hold	58,500	–	–	0.04%	115
2021 Q4	$670K	Hold	58,500	–	–	0.03%	136
2021 Q3	$746K	Hold	58,500	–	–	0.03%	166
2021 Q2	$740K	Hold	58,500	–	–	0.03%	170
2021 Q1	$936K	Sell	58,500 -19,711	-25%	-$292K	0.05%	143
2020 Q4	$1.02M	Hold	78,211	–	–	0.06%	136
2020 Q3	$576K	Hold	78,211	–	–	0.04%	160
2020 Q2	$766K	Hold	78,211	–	–	0.06%	135
2020 Q1	$553K	Sell	78,211 -1	-0%	-$16	0.06%	130
2019 Q4	$1.72M	Hold	78,212	–	–	0.15%	90
2019 Q3	$1.43M	Hold	78,212	–	–	0.14%	96
2019 Q2	$1.44M	Hold	78,212	–	–	0.14%	99
2019 Q1	$1.35M	Hold	78,212	–	–	0.15%	101
2018 Q4	$1.08M	Hold	78,212	–	–	0.14%	96
2018 Q3	$1.59M	Hold	78,212	–	–	0.18%	92
2018 Q2	$1.61M	Sell	78,212 -36,064	-32%	-$569K	0.19%	89
2018 Q1	$1.41M	Buy	+114,276	New	+$1.17M	0.17%	100

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

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

INCA Investments Miami, Florida $353M AUM 34.81% 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

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

BGIM

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

RBC Europe's GPRK Position: Q2 2022 in Review

RBC Europe reduced its GeoPark (GPRK) stake by 25% in Q2 2022, selling an estimated $227K and leaving 44,000 shares worth $568K. The position accounts for 0.03% of the portfolio, ranked #137.

RBC Europe first reported a position in GPRK in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.72M in Q4 2019. 70 funds tracked by Wall St. Rank hold GPRK as of Q2 2022.

RBC Europe held 44,000 shares of GeoPark worth $568K as of Q2 2022.
RBC Europe sold 14,500 GeoPark shares in Q2 2022, an estimated $227K.
GeoPark made up 0.03% of RBC Europe's portfolio in Q2 2022, its #137 holding.
RBC Europe first reported a position in GeoPark in Q1 2018 and has held it in 18 quarters since.
RBC Europe's GeoPark position peaked at $1.72M in Q4 2019.
70 funds tracked by Wall St. Rank held GeoPark as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.