Campbell & CO Investment Adviser LLC Geo Park LTD Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Geo Park LTD stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 170,032 shares of GPRK stock, worth $1.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

170,032

Previous 146,035 16.43%

Holding current value

$1.58 Million

Previous $1.15 Million 37.04%

% of portfolio

0.13%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$7.77 - $11.24 $186,456 - $269,726	23,997 Added 16.43%	170,032 $1.58 Million
Q3 2024 Nov 12, 2024	SELL	$7.44 - $10.92 $183,262 - $268,981	-24,632 Reduced 14.43%	146,035 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$9.25 - $11.21 $973,146 - $1.18 Million	105,205 Added 160.71%	170,667 $1.87 Million
Q1 2024 May 10, 2024	SELL	$8.2 - $9.6 $418,626 - $490,099	-51,052 Reduced 43.82%	65,462 $628,000
Q4 2023 Feb 13, 2024	BUY	$8.14 - $10.87 $147,879 - $197,475	18,167 Added 18.47%	116,514 $998,000
Q3 2023 Nov 08, 2023	BUY	$9.19 - $10.54 $610,693 - $700,404	66,452 Added 208.35%	98,347 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$9.49 - $11.89 $302,683 - $379,231	31,895 New	31,895 $316,000
Q2 2021 Aug 11, 2021	SELL	$12.49 - $16.75 $295,338 - $396,070	-23,646 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.25 - $17.66 $289,663 - $417,588	23,646 New	23,646 $378,000
Q1 2020 Apr 29, 2020	SELL	$5.84 - $22.1 $241,910 - $915,448	-41,423 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$17.46 - $22.14 $174,809 - $221,665	-10,012 Reduced 19.47%	41,423 $915,000
Q3 2019 Oct 16, 2019	BUY	$16.34 - $19.39 $551,834 - $654,839	33,772 Added 191.2%	51,435 $947,000
Q2 2019 Jul 10, 2019	SELL	$15.01 - $18.99 $288,161 - $364,570	-19,198 Reduced 52.08%	17,663 $327,000
Q1 2019 May 10, 2019	BUY	$14.3 - $20.21 $322,021 - $455,108	22,519 Added 157.01%	36,861 $637,000
Q4 2018 Feb 08, 2019	SELL	$11.45 - $20.5 $136,919 - $245,139	-11,958 Reduced 45.47%	14,342 $219,000
Q3 2018 Nov 08, 2018	SELL	$15.76 - $21.04 $162,328 - $216,712	-10,300 Reduced 28.14%	26,300 $537,000
Q2 2018 Jul 13, 2018	BUY	$12.08 - $20.99 $442,128 - $768,234	36,600 New	36,600 $755,000

Others Institutions Holding GPRK

# of Institutions

Shares Held

16.7M

Call Options Held

80.8K

Put Options Held

5.2K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $553M
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...

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Campbell & CO Investment Adviser LLC Geo Park LTD Transaction History