California Public Employees Retirement System Geo Park LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$10.28 - $13.01 $182,603 - $231,096	-17,763 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.49 - $16.75 $686,163 - $920,194	-54,937 Reduced 75.57%	17,763 $225,000
Q1 2021 May 14, 2021	SELL	$12.25 - $17.66 $81,707 - $117,792	-6,670 Reduced 8.4%	72,700 $1.16 Million
Q4 2020 Feb 02, 2021	SELL	$6.63 - $13.85 $29,105 - $60,801	-4,390 Reduced 5.24%	79,370 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$7.36 - $10.9 $13,984 - $20,710	1,900 Added 2.32%	83,760 $616,000
Q2 2020 Aug 12, 2020	SELL	$6.74 - $11.53 $119,466 - $204,369	-17,725 Reduced 17.8%	81,860 $801,000
Q1 2020 May 12, 2020	SELL	$5.84 - $22.1 $341,272 - $1.29 Million	-58,437 Reduced 36.98%	99,585 $704,000
Q4 2019 Jan 27, 2020	SELL	$17.46 - $22.14 $303,507 - $384,859	-17,383 Reduced 9.91%	158,022 $3.49 Million
Q3 2019 Oct 31, 2019	BUY	$16.34 - $19.39 $269,577 - $319,896	16,498 Added 10.38%	175,405 $3.23 Million
Q2 2019 Aug 15, 2019	SELL	$15.01 - $18.99 $902,671 - $1.14 Million	-60,138 Reduced 27.45%	158,907 $2.95 Million
Q1 2019 May 03, 2019	SELL	$14.3 - $20.21 $89,918 - $127,080	-6,288 Reduced 2.79%	219,045 $3.79 Million
Q4 2018 Feb 08, 2019	SELL	$11.45 - $20.5 $84,821 - $151,864	-7,408 Reduced 3.18%	225,333 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$15.76 - $21.04 $514,280 - $686,577	32,632 Added 16.31%	232,741 $4.75 Million
Q2 2018 Aug 15, 2018	SELL	$12.08 - $20.99 $721,320 - $1.25 Million	-59,712 Reduced 22.98%	200,109 $4.13 Million
Q1 2018 May 11, 2018	SELL	$9.24 - $12.4 $222,711 - $298,877	-24,103 Reduced 8.49%	259,821 $3.22 Million
Q3 2017 Nov 15, 2017	BUY	$7.65 - $9.14 $2.17 Million - $2.6 Million	283,924	283,924 $2.49 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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