Royce & Associates’s GeoPark GPRK Stock Holding History

Royce & 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
2024 Q2	–	Sell	-25,100	Closed	-$241K	–	895
2024 Q1	$241K	Sell	25,100 -44,118	-64%	-$392K	﹤0.01%	823
2023 Q4	$593K	Hold	69,218	–	–	0.01%	785
2023 Q3	$712K	Hold	69,218	–	–	0.01%	777
2023 Q2	$686K	Hold	69,218	–	–	0.01%	795
2023 Q1	$786K	Hold	69,218	–	–	0.01%	795
2022 Q4	$1.07M	Hold	69,218	–	–	0.01%	749
2022 Q3	$812K	Hold	69,218	–	–	0.01%	761
2022 Q2	$894K	Hold	69,218	–	–	0.01%	767
2022 Q1	$1.03M	Hold	69,218	–	–	0.01%	803
2021 Q4	$793K	Hold	69,218	–	–	0.01%	828
2021 Q3	$883K	Hold	69,218	–	–	0.01%	835
2021 Q2	$876K	Hold	69,218	–	–	0.01%	861
2021 Q1	$1.11M	Sell	69,218 -18,100	-21%	-$268K	0.01%	840
2020 Q4	$1.13M	Hold	87,318	–	–	0.01%	799
2020 Q3	$643K	Hold	87,318	–	–	0.01%	829
2020 Q2	$855K	Sell	87,318 -53,412	-38%	-$479K	0.01%	803
2020 Q1	$995K	Sell	140,730 -2	-0%	-$32	0.01%	737
2019 Q4	$3.1M	Hold	140,732	–	–	0.03%	605
2019 Q3	$2.58M	Hold	140,732	–	–	0.02%	648
2019 Q2	$2.6M	Hold	140,732	–	–	0.02%	659
2019 Q1	$2.42M	Hold	140,732	–	–	0.02%	687
2018 Q4	$1.94M	Buy	140,732 +25,100	+22%	+$402K	0.02%	739
2018 Q3	$2.35M	Hold	115,632	–	–	0.02%	798
2018 Q2	$2.38M	Hold	115,632	–	–	0.02%	792
2018 Q1	$1.43M	Hold	115,632	–	–	0.01%	922
2017 Q4	$1.14M	Buy	115,632 +40,332	+54%	+$359K	0.01%	953
2017 Q3	$657K	Buy	+75,300	New	+$634K	﹤0.01%	1010

Other funds holding GPRK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WGI

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates's GPRK Position: Q2 2024 in Review

Royce & Associates sold out of GeoPark (GPRK) in Q2 2024, closing a stake of 25,100 shares — an estimated $241K sold.

Royce & Associates first reported a position in GPRK in Q3 2017 and held it in 27 quarters. The position peaked at $3.1M in Q4 2019. 94 funds tracked by Wall St. Rank hold GPRK as of Q2 2024.

Royce & Associates reported no remaining GeoPark position as of Q2 2024 after selling out during the quarter.
Royce & Associates sold 25,100 GeoPark shares in Q2 2024, an estimated $241K.
Royce & Associates first reported a position in GeoPark in Q3 2017 and held it in 27 quarters.
Royce & Associates's GeoPark position peaked at $3.1M in Q4 2019.
94 funds tracked by Wall St. Rank held GeoPark as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.