Carmignac Gestion Geo Park LTD Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.25 - $11.21 $4.71 Million - $5.71 Million	-509,489 Reduced 83.58%	100,077 $1.1 Million
Q1 2024 May 14, 2024	SELL	$8.2 - $9.6 $4.18 Million - $4.89 Million	-509,318 Reduced 45.52%	609,566 $5.85 Million
Q4 2023 Feb 13, 2024	BUY	$8.14 - $10.87 $976,800 - $1.3 Million	120,000 Added 12.01%	1,118,884 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$9.19 - $10.54 $1.34 Million - $1.53 Million	145,305 Added 17.02%	998,884 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.49 - $11.89 $786,588 - $985,514	82,886 Added 10.75%	853,579 $8.46 Million
Q1 2023 May 12, 2023	BUY	$10.44 - $16.04 $965,700 - $1.48 Million	92,500 Added 13.64%	770,693 $8.76 Million
Q4 2022 Feb 13, 2023	BUY	$12.54 - $15.63 $429,632 - $535,499	34,261 Added 5.32%	678,193 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$10.92 - $13.51 $1.27 Million - $1.57 Million	116,291 Added 22.04%	643,932 $7.55 Million
Q2 2022 Aug 12, 2022	BUY	$12.14 - $17.76 $1.12 Million - $1.63 Million	91,921 Added 21.1%	527,641 $6.82 Million
Q1 2022 May 13, 2022	BUY	$11.62 - $15.47 $343,893 - $457,834	29,595 Added 7.29%	435,720 $6.51 Million
Q2 2021 Aug 13, 2021	BUY	$12.49 - $16.75 $581,909 - $780,382	46,590 Added 12.96%	406,125 $5.14 Million
Q1 2021 May 14, 2021	BUY	$12.25 - $17.66 $436,602 - $629,420	35,641 Added 11.0%	359,535 $5.75 Million
Q1 2020 May 14, 2020	BUY	$5.84 - $22.1 $204,072 - $772,262	34,944 Added 12.09%	323,894 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$17.46 - $22.14 $911,062 - $1.16 Million	-52,180 Reduced 15.3%	288,950 $6.39 Million
Q3 2019 Nov 13, 2019	SELL	$16.34 - $19.39 $2.01 Million - $2.39 Million	-123,100 Reduced 26.52%	341,130 $6.28 Million
Q2 2019 Aug 13, 2019	BUY	$15.01 - $18.99 $400,286 - $506,425	26,668 Added 6.09%	464,230 $8.61 Million
Q1 2019 May 14, 2019	SELL	$14.3 - $20.21 $1.71 Million - $2.42 Million	-119,740 Reduced 21.49%	437,562 $7.57 Million
Q4 2018 Feb 13, 2019	BUY	$11.45 - $20.5 $151,265 - $270,825	13,211 Added 2.43%	557,302 $7.7 Million
Q3 2018 Nov 13, 2018	SELL	$15.76 - $21.04 $2.39 Million - $3.19 Million	-151,712 Reduced 21.8%	544,091 $11.1 Million
Q2 2018 Aug 13, 2018	SELL	$12.08 - $20.99 $28,955 - $50,313	-2,397 Reduced 0.34%	695,803 $14.4 Million
Q1 2018 May 14, 2018	BUY	$9.24 - $12.4 $6.45 Million - $8.66 Million	698,200 New	698,200 $8.66 Million

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19M

Call Options Held

61.2K

Put Options Held

64.4K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.02M
Shares

$27.6 Million
0.04% of portfolio
Frontier Wealth Management LLC Kansas City, MO

2.22M
Shares

$20.3 Million
0.45% of portfolio
Captrust Financial Advisors Raleigh, NC

1.71M
Shares

$15.7 Million
0.04% of portfolio
Westwood Global Investments, LLC Boston, MA

754K
Shares

$6.9 Million
0.31% of portfolio
Acadian Asset Management LLC Boston, MA

734K
Shares

$6.72 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 $545M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmignac Gestion, based on Form 13F filings with the SEC.

News

Stay updated on Carmignac Gestion with notifications on news.

Account