Abrdn PLC Geo Park LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Geo Park LTD stock. As of the latest transaction made, Abrdn PLC holds 719,491 shares of GPRK stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

719,491

Previous 718,431 0.15%

Holding current value

$5.97 Million

Previous $7.87 Million 27.93%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$7.44 - $10.92 $7,886 - $11,575	1,060 Added 0.15%	719,491 $5.67 Million
Q2 2024 Aug 09, 2024	SELL	$9.25 - $11.21 $11,497 - $13,934	-1,243 Reduced 0.17%	718,431 $7.87 Million
Q1 2024 May 08, 2024	BUY	$8.2 - $9.6 $341,365 - $399,648	41,630 Added 6.14%	719,674 $6.91 Million
Q4 2023 Jan 31, 2024	SELL	$8.14 - $10.87 $133,170 - $177,833	-16,360 Reduced 2.36%	678,044 $5.81 Million
Q3 2023 Nov 06, 2023	SELL	$9.19 - $10.54 $9.28 Million - $10.6 Million	-1,009,747 Reduced 59.25%	694,404 $7.14 Million
Q2 2023 Jun 20, 2024	SELL	$9.49 - $11.89 $1.26 Million - $1.58 Million	-132,721 Reduced 7.23%	1,704,151 $16.9 Million
Q2 2023 Aug 04, 2023	SELL	$9.49 - $11.89 $1.26 Million - $1.58 Million	-132,721 Reduced 7.23%	1,704,151 $16.9 Million
Q1 2023 Jun 20, 2024	BUY	$10.44 - $16.04 $1.59 Million - $2.44 Million	151,955 Added 9.02%	1,836,872 $20.9 Million
Q1 2023 Apr 28, 2023	BUY	$10.44 - $16.04 $1.59 Million - $2.44 Million	151,955 Added 9.02%	1,836,872 $20.9 Million
Q4 2022 Jun 20, 2024	BUY	$12.54 - $15.63 $12.1 Million - $15.1 Million	965,243 Added 134.12%	1,684,917 $26 Million
Q4 2022 Feb 09, 2023	BUY	$12.54 - $15.63 $3.26 Million - $4.06 Million	259,664 Added 18.22%	1,684,917 $26 Million
Q3 2022 Nov 10, 2022	BUY	$10.92 - $13.51 $3.45 Million - $4.26 Million	315,668 Added 28.45%	1,425,253 $16.7 Million
Q2 2022 Aug 05, 2022	SELL	$12.14 - $17.76 $110,109 - $161,083	-9,070 Reduced 0.81%	1,109,585 $14.5 Million
Q1 2022 May 04, 2022	SELL	$11.62 - $15.47 $3.61 Million - $4.81 Million	-311,062 Reduced 21.76%	1,118,655 $16.8 Million
Q4 2021 Feb 08, 2022	SELL	$10.32 - $15.87 $9.79 Million - $15.1 Million	-949,105 Reduced 39.9%	1,429,717 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$10.28 - $13.01 $2.24 Million - $2.84 Million	-217,952 Reduced 8.39%	2,378,822 $30.5 Million
Q2 2021 Aug 10, 2021	BUY	$12.49 - $16.75 $1.6 Million - $2.15 Million	128,293 Added 5.2%	2,596,774 $32.9 Million
Q1 2021 May 06, 2021	SELL	$12.25 - $17.66 $1.5 Million - $2.16 Million	-122,121 Reduced 4.71%	2,468,481 $39.5 Million
Q4 2020 Feb 10, 2021	SELL	$6.63 - $13.85 $2.53 Million - $5.28 Million	-381,100 Reduced 12.82%	2,590,602 $33.7 Million
Q3 2020 Oct 21, 2020	BUY	$7.36 - $10.9 $1.66 Million - $2.45 Million	225,010 Added 8.19%	2,971,702 $21.9 Million
Q2 2020 Aug 10, 2020	BUY	$6.74 - $11.53 $4.08 Million - $6.98 Million	605,390 Added 28.27%	2,746,692 $26.9 Million
Q1 2020 May 13, 2020	BUY	$5.84 - $22.1 $2.65 Million - $10 Million	453,217 Added 26.85%	2,141,302 $15.1 Million
Q4 2019 Feb 18, 2020	SELL	$17.46 - $22.14 $1.58 Million - $2 Million	-90,207 Reduced 5.07%	1,688,085 $37.3 Million
Q3 2019 Nov 13, 2019	BUY	$16.34 - $19.39 $13.7 Million - $16.3 Million	840,462 Added 89.62%	1,778,292 $32.8 Million
Q2 2019 Aug 13, 2019	BUY	$15.01 - $18.99 $14.1 Million - $17.8 Million	937,830 New	937,830 $17.4 Million

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19.4M

Call Options Held

61.2K

Put Options Held

64.4K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $495M
Description
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strat...

More about GPRK

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