Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.14M Sell
235,385
-219,723
-48% -$2.14M ﹤0.01% 2345
2026
Q1
$4.32M Buy
455,108
+211,409
+87% +$1.78M 0.01% 1792
2025
Q4
$1.81M Buy
+243,699
New +$1.78M ﹤0.01% 2539
2025
Q3
Sell
-62,000
Closed -$404K 2463
2025
Q2
$404K Buy
62,000
+21,600
+53% +$148K ﹤0.01% 1845
2025
Q1
$326K Buy
40,400
+18,100
+81% +$162K ﹤0.01% 1733
2024
Q4
$207K Buy
+22,300
New +$198K ﹤0.01% 1873

Other funds holding GPRK

Steven Cohen's GPRK Position: Q2 2026 in Review

Steven Cohen reduced its GeoPark (GPRK) stake by 48% in Q2 2026, selling an estimated $2.14M and leaving 235,385 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

Steven Cohen first reported a position in GPRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.32M in Q1 2026. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

  • Steven Cohen held 235,385 shares of GeoPark worth $2.14M as of Q2 2026.
  • Steven Cohen sold 219,723 GeoPark shares in Q2 2026, an estimated $2.14M.
  • GeoPark made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2345 holding.
  • Steven Cohen first reported a position in GeoPark in Q4 2024 and has held it in 6 quarters since.
  • Steven Cohen's GeoPark position peaked at $4.32M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.