TI
GPRK icon

Trexquant Investment’s GeoPark GPRK Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-208,092
Closed -$1.93M – 1668
2024
Q4 		$1.93M Sell
208,092
-77,445
-27% -$688K 0.02% 877
2024
Q3 		$2.25M Buy
285,537
+160,338
+128% +$1.47M 0.03% 769
2024
Q2 		$1.37M Sell
125,199
-86,886
-41% -$870K 0.02% 888
2024
Q1 		$2.04M Buy
212,085
+126,276
+147% +$1.12M 0.04% 641
2023
Q4 		$735K Buy
85,809
+44,407
+107% +$420K 0.02% 935
2023
Q3 		$426K Buy
41,402
+7,281
+21% +$71.1K 0.01% 1087
2023
Q2 		$338K Buy
+34,121
New +$359K 0.01% 1156
2022
Q1 		– Sell
-25,279
Closed -$289K – 1498
2021
Q4 		$289K Buy
+25,279
New +$333K 0.02% 935
2019
Q2 		– Sell
-12,294
Closed -$212K – 929
2019
Q1 		$212K Sell
12,294
-21,631
-64% -$382K 0.02% 852
2018
Q4 		$467K Buy
+33,925
New +$543K 0.03% 630
2018
Q3 		– Sell
-12,429
Closed -$256K – 1041
2018
Q2 		$256K Sell
12,429
-26,848
-68% -$424K 0.02% 722
2018
Q1 		$485K Buy
39,277
+23,131
+143% +$238K 0.03% 645
2017
Q4 		$159K Buy
16,146
+5,526
+52% +$49.1K 0.02% 974
2017
Q3 		$93K Sell
10,620
-2,945
-22% -$24.8K 0.02% 721
2017
Q2 		$102K Buy
+13,565
New +$104K 0.03% 742

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Trexquant Investment's GPRK Position: Q1 2025 in Review

Trexquant Investment sold out of GeoPark (GPRK) in Q1 2025, closing a stake of 208,092 shares — an estimated $1.93M sold.

Trexquant Investment first reported a position in GPRK in Q2 2017 and held it in 15 quarters. The position peaked at $2.25M in Q3 2024. 91 funds tracked by Wall St. Rank hold GPRK as of Q1 2025.

  • Trexquant Investment reported no remaining GeoPark position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 208,092 GeoPark shares in Q1 2025, an estimated $1.93M.
  • Trexquant Investment first reported a position in GeoPark in Q2 2017 and held it in 15 quarters.
  • Trexquant Investment's GeoPark position peaked at $2.25M in Q3 2024.
  • 91 funds tracked by Wall St. Rank held GeoPark as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.