Brandywine Global Investment Management, LLC Geo Park LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.49 - $11.89 $13,286 - $16,646	-1,400 Reduced 0.41%	344,070 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $13.51 $566,485 - $700,844	-51,876 Reduced 13.06%	345,470 $3.96 Million
Q2 2022 Aug 11, 2022	SELL	$12.14 - $17.76 $714,536 - $1.05 Million	-58,858 Reduced 12.9%	397,346 $4.91 Million
Q4 2021 Feb 11, 2022	SELL	$10.32 - $15.87 $133,128 - $204,723	-12,900 Reduced 2.75%	456,204 $4.88 Million
Q3 2021 Nov 12, 2021	SELL	$10.28 - $13.01 $58,595 - $74,157	-5,700 Reduced 1.2%	469,104 $5.81 Million
Q2 2021 Aug 13, 2021	SELL	$12.49 - $16.75 $480,865 - $644,875	-38,500 Reduced 7.5%	474,804 $5.69 Million
Q1 2021 May 13, 2021	SELL	$12.25 - $17.66 $66,150 - $95,364	-5,400 Reduced 1.04%	513,304 $7.89 Million
Q4 2020 Feb 10, 2021	BUY	$6.63 - $13.85 $2.09 Million - $4.36 Million	314,810 Added 154.4%	518,704 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$7.36 - $10.9 $217,120 - $321,550	29,500 Added 16.92%	203,894 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $11.53 $15,502 - $26,519	2,300 Added 1.34%	174,394 $1.71 Million
Q1 2020 May 15, 2020	BUY	$5.84 - $22.1 $12,520 - $47,382	2,144 Added 1.26%	172,094 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$17.46 - $22.14 $618,957 - $784,863	35,450 Added 26.36%	169,950 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$15.01 - $18.99 $1.42 Million - $1.8 Million	94,900 Added 239.65%	134,500 $2.49 Million
Q1 2019 May 15, 2019	SELL	$14.3 - $20.21 $511,940 - $723,518	-35,800 Reduced 47.48%	39,600 $685,000
Q2 2018 Aug 14, 2018	SELL	$12.08 - $20.99 $204,152 - $354,731	-16,900 Reduced 18.31%	75,400 $1.56 Million
Q1 2018 May 15, 2018	SELL	$9.24 - $12.4 $402,864 - $540,640	-43,600 Reduced 32.08%	92,300 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$7.65 - $9.14 $167,535 - $200,166	-21,900 Reduced 13.88%	135,900 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,800	157,800 $1.19 Million

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19.4M

Call Options Held

61.2K

Put Options Held

64.4K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.02M
Shares

$24.8 Million
0.04% of portfolio
Frontier Wealth Management LLC Kansas City, MO

2.22M
Shares

$18.2 Million
0.45% of portfolio
Captrust Financial Advisors Raleigh, NC

1.71M
Shares

$14 Million
0.04% of portfolio
Westwood Global Investments, LLC Boston, MA

754K
Shares

$6.19 Million
0.31% of portfolio
Acadian Asset Management LLC Boston, MA

734K
Shares

$6.03 Million
0.02% of portfolio

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $489M
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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