X-Square Capital’s GeoPark GPRK Stock Holding History

X-Square Capital’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
2024 Q4	–	Sell	-77,000	Closed	-$606K	–	167
2024 Q3	$606K	Hold	77,000	–	–	0.27%	91
2024 Q2	$843K	Hold	77,000	–	–	0.39%	70
2024 Q1	$739K	Hold	77,000	–	–	0.35%	84
2023 Q4	$660K	Buy	+77,000	New	+$728K	0.36%	87

Other funds holding GPRK

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

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

WGI

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

X-Square Capital's GPRK Position: Q4 2024 in Review

X-Square Capital sold out of GeoPark (GPRK) in Q4 2024, closing a stake of 77,000 shares — an estimated $606K sold.

X-Square Capital first reported a position in GPRK in Q4 2023 and held it in 4 quarters. The position peaked at $843K in Q2 2024. 92 funds tracked by Wall St. Rank hold GPRK as of Q4 2024.

X-Square Capital reported no remaining GeoPark position as of Q4 2024 after selling out during the quarter.
X-Square Capital sold 77,000 GeoPark shares in Q4 2024, an estimated $606K.
X-Square Capital first reported a position in GeoPark in Q4 2023 and held it in 4 quarters.
X-Square Capital's GeoPark position peaked at $843K in Q2 2024.
92 funds tracked by Wall St. Rank held GeoPark as of Q4 2024.

Based on X-Square Capital's 13F filing for Q4 2024, filed 12 Feb 2025.