UMB Bank’s GeoPark GPRK Stock Holding History

UMB Bank’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
2023 Q3	–	Sell	-8,032	Closed	-$79.6K	–	1715
2023 Q2	$79.6K	Hold	8,032	–	–	﹤0.01%	744
2023 Q1	$91.2K	Hold	8,032	–	–	﹤0.01%	717
2022 Q4	$124K	Hold	8,032	–	–	﹤0.01%	658
2022 Q3	$94K	Hold	8,032	–	–	﹤0.01%	735
2022 Q2	$104K	Hold	8,032	–	–	﹤0.01%	747
2022 Q1	$120K	Hold	8,032	–	–	﹤0.01%	745
2021 Q4	$92K	Buy	+8,032	New	+$106K	﹤0.01%	820

Other funds holding GPRK

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UMB Bank's GPRK Position: Q3 2023 in Review

UMB Bank sold out of GeoPark (GPRK) in Q3 2023, closing a stake of 8,032 shares — an estimated $79.6K sold.

UMB Bank first reported a position in GPRK in Q4 2021 and held it in 7 quarters. The position peaked at $124K in Q4 2022. 77 funds tracked by Wall St. Rank hold GPRK as of Q3 2023.

UMB Bank reported no remaining GeoPark position as of Q3 2023 after selling out during the quarter.
UMB Bank sold 8,032 GeoPark shares in Q3 2023, an estimated $79.6K.
UMB Bank first reported a position in GeoPark in Q4 2021 and held it in 7 quarters.
UMB Bank's GeoPark position peaked at $124K in Q4 2022.
77 funds tracked by Wall St. Rank held GeoPark as of Q3 2023.

Based on UMB Bank's 13F filing for Q3 2023, filed 18 Oct 2023.