Sagil Capital’s GeoPark GPRK Stock Holding History

Sagil Capital’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 Q4	–	Sell	-721,822	Closed	-$5.68M	–	22
2024 Q3	$5.68M	Sell	721,822 -124,165	-15%	-$1.14M	3.49%	10
2024 Q2	$9.26M	Sell	845,987 -920,524	-52%	-$9.22M	4.76%	9
2024 Q1	$17M	Sell	1,766,511 -24,711	-1%	-$220K	9.27%	4
2023 Q4	$15.4M	Hold	1,791,222	–	–	8.81%	3
2023 Q3	$18.4M	Buy	1,791,222 +1,388,418	+345%	+$13.5M	12.7%	3
2023 Q2	$3.99M	Hold	402,804	–	–	3.32%	10
2023 Q1	$4.58M	Sell	402,804 -9,324	-2%	-$124K	3.69%	10
2022 Q4	$6.37M	Sell	412,128 -337,257	-45%	-$4.81M	5.26%	7
2022 Q3	$8.79M	Buy	749,385 +1,320	+0.2%	+$16.2K	7.53%	6
2022 Q2	$9.66M	Buy	748,065 +46,867	+7%	+$732K	7.81%	4
2022 Q1	$10.5M	Hold	701,198	–	–	8.15%	6
2021 Q4	$8.03M	Buy	701,198 +677,563	+2,867%	+$8.93M	4.13%	10
2021 Q3	$238K	Buy	+23,635	New	+$275K	0.17%	19

Other funds holding GPRK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sagil Capital's GPRK Position: Q4 2024 in Review

Sagil Capital sold out of GeoPark (GPRK) in Q4 2024, closing a stake of 721,822 shares — an estimated $5.68M sold.

Sagil Capital first reported a position in GPRK in Q3 2021 and held it in 13 quarters. The position peaked at $18.4M in Q3 2023. 92 funds tracked by Wall St. Rank hold GPRK as of Q4 2024.

Sagil Capital reported no remaining GeoPark position as of Q4 2024 after selling out during the quarter.
Sagil Capital sold 721,822 GeoPark shares in Q4 2024, an estimated $5.68M.
Sagil Capital first reported a position in GeoPark in Q3 2021 and held it in 13 quarters.
Sagil Capital's GeoPark position peaked at $18.4M in Q3 2023.
92 funds tracked by Wall St. Rank held GeoPark as of Q4 2024.

Based on Sagil Capital's 13F filing for Q4 2024, filed 12 Feb 2025.