SpiderRock Advisors’s GeoPark GPRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$395K Hold
50,200
0.01% 679
2024
Q2
$550K Hold
50,200
0.01% 539
2024
Q1
$474K Buy
+50,200
New +$446K 0.01% 533

Other funds holding GPRK

SpiderRock Advisors's GPRK Position: Q3 2024 in Review

SpiderRock Advisors held its GeoPark (GPRK) position steady in Q3 2024 at 50,200 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #679.

SpiderRock Advisors first reported a position in GPRK in Q1 2024 and has held it in 3 quarters since. The position peaked at $550K in Q2 2024. 96 funds tracked by Wall St. Rank hold GPRK as of Q3 2024.

  • SpiderRock Advisors held 50,200 shares of GeoPark worth $395K as of Q3 2024.
  • SpiderRock Advisors left its GeoPark share count unchanged in Q3 2024.
  • GeoPark made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #679 holding.
  • SpiderRock Advisors first reported a position in GeoPark in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's GeoPark position peaked at $550K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held GeoPark as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.