SIM
GPRK icon

Spark Investment Management’s GeoPark GPRK Stock Holding History

Spark Investment Management’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
2020
Q3 		– Sell
-11,445
Closed -$112K – 67
2020
Q2 		$112K Hold
11,445
– – 0.41% 47
2020
Q1 		$80K Sell
11,445
-1
-0% -$16 0.04% 295
2019
Q4 		$251K Buy
+11,446
New +$217K 0.03% 423
2019
Q2 		– Sell
-155,758
Closed -$2.68M – 624
2019
Q1 		$2.68M Sell
155,758
-22,954
-13% -$405K 0.12% 207
2018
Q4 		$2.46M Sell
178,712
-110,942
-38% -$1.78M 0.17% 168
2018
Q3 		$5.88M Buy
289,654
+25,903
+10% +$492K 0.34% 89
2018
Q2 		$5.42M Buy
263,751
+21,486
+9% +$339K 0.32% 94
2018
Q1 		$2.99M Sell
242,265
-10,241
-4% -$105K 0.19% 172
2017
Q4 		$2.49M Sell
252,506
-21,988
-8% -$195K 0.13% 225
2017
Q3 		$2.39M Hold
274,494
– – 0.13% 235
2017
Q2 		$2.06M Buy
274,494
+56,124
+26% +$432K 0.13% 246
2017
Q1 		$1.56M Buy
218,370
+44,213
+25% +$242K 0.1% 310
2016
Q4 		$747K Buy
174,157
+109,188
+168% +$470K 0.06% 396
2016
Q3 		$214K Buy
+64,969
New +$220K 0.02% 654
2015
Q2 		– Sell
-18,976
Closed -$72K – 688
2015
Q1 		$72K Sell
18,976
-11,746
-38% -$49.9K 0.01% 648
2014
Q4 		$156K Buy
30,722
+10,843
+55% +$79.5K 0.03% 526
2014
Q3 		$193K Buy
19,879
+4,719
+31% +$47.8K 0.03% 521
2014
Q2 		$138K Buy
+15,160
New +$131K 0.02% 532

Other funds holding GPRK

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Aberdeen Group
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
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Spark Investment Management's GPRK Position: Q3 2020 in Review

Spark Investment Management sold out of GeoPark (GPRK) in Q3 2020, closing a stake of 11,445 shares — an estimated $112K sold.

Spark Investment Management first reported a position in GPRK in Q2 2014 and held it in 18 quarters. The position peaked at $5.88M in Q3 2018. 52 funds tracked by Wall St. Rank hold GPRK as of Q3 2020.

  • Spark Investment Management reported no remaining GeoPark position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 11,445 GeoPark shares in Q3 2020, an estimated $112K.
  • Spark Investment Management first reported a position in GeoPark in Q2 2014 and held it in 18 quarters.
  • Spark Investment Management's GeoPark position peaked at $5.88M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held GeoPark as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.