Captrust Financial Advisors Geo Park LTD Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Geo Park LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 1,652,966 shares of GPRK stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,652,966

Previous 1,711,145 3.4%

Holding current value

$14.5 Million

Previous $13.5 Million 13.64%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.77 - $11.24 $452,050 - $653,931	-58,179 Reduced 3.4%	1,652,966 $15.3 Million
Q3 2024 Nov 14, 2024	SELL	$7.44 - $10.92 $1.02 Million - $1.5 Million	-137,656 Reduced 7.45%	1,711,145 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$9.25 - $11.21 $15.1 Million - $18.3 Million	-1,629,061 Reduced 46.84%	1,848,801 $20.2 Million
Q1 2024 May 15, 2024	SELL	$8.2 - $9.6 $9.13 Million - $10.7 Million	-1,113,114 Reduced 24.25%	3,477,862 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$8.14 - $10.87 $6.16 Million - $8.22 Million	-756,272 Reduced 14.14%	4,590,976 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$9.19 - $10.54 $16.4 Million - $18.8 Million	-1,782,575 Reduced 25.0%	5,347,248 $55 Million
Q2 2023 Aug 14, 2023	SELL	$9.49 - $11.89 $3.1 Million - $3.89 Million	-326,873 Reduced 4.38%	7,129,823 $70.7 Million
Q1 2023 May 15, 2023	SELL	$10.44 - $16.04 $6.01 Million - $9.23 Million	-575,571 Reduced 7.17%	7,456,696 $84.7 Million
Q4 2022 Feb 15, 2023	SELL	$12.54 - $15.63 $9.42 Million - $11.7 Million	-751,108 Reduced 8.55%	8,032,267 $124 Million
Q3 2022 Nov 16, 2022	BUY	$10.92 - $13.51 $95.9 Million - $119 Million	8,783,375 New	8,783,375 $103 Million
Q2 2021 Aug 16, 2021	SELL	$12.49 - $16.75 $1,548 - $2,077	-124 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.74 - $11.53 $835 - $1,429	124 New	124 $1,000
Q4 2019 Feb 14, 2020	SELL	$17.46 - $22.14 $2,165 - $2,745	-124 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	$7.65 - $9.14 $948 - $1,133	124	124 $1,000

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 $523M
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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Captrust Financial Advisors Geo Park LTD Transaction History