Compass Group LLC Geo Park LTD Transaction History

Compass Group LLC

$224 Million
Q1 2024

A detailed history of Compass Group LLC transactions in Geo Park LTD stock. As of the latest transaction made, Compass Group LLC holds 2,723,199 shares of GPRK stock, worth $29.4 Million. This represents 11.66% of its overall portfolio holdings.

Number of Shares

2,723,199

Previous 3,312,589 17.79%

Holding current value

$29.4 Million

Previous $28.4 Million 7.91%

% of portfolio

11.66%

Previous 11.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.2 - $9.6 $4.83 Million - $5.66 Million	-589,390 Reduced 17.79%	2,723,199 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.14 - $10.87 $6.79 Million - $9.07 Million	-834,665 Reduced 20.13%	3,312,589 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$9.19 - $10.54 $25 Million - $28.7 Million	-2,719,484 Reduced 39.6%	4,147,254 $42.6 Million
Q2 2023 Aug 14, 2023	SELL	$9.49 - $11.89 $10.5 Million - $13.2 Million	-1,110,954 Reduced 13.93%	6,866,738 $68 Million
Q1 2023 May 12, 2023	BUY	$10.44 - $16.04 $4.72 Million - $7.26 Million	452,532 Added 6.01%	7,977,692 $90.6 Million

Q4 2022 Feb 14, 2023	BUY	$12.54 - $15.63 $8.3 Million - $10.3 Million	661,487 Added 9.64%	7,525,160 $116 Million
Q3 2022 Nov 14, 2022	BUY	$10.92 - $13.51 $8.52 Million - $10.5 Million	779,911 Added 12.82%	6,863,673 $80.5 Million
Q2 2022 Aug 15, 2022	SELL	$12.14 - $17.76 $219,551 - $321,189	-18,085 Reduced 0.3%	6,083,762 $78.6 Million
Q1 2022 May 16, 2022	SELL	$11.62 - $15.47 $4,555 - $6,064	-392 Reduced 0.01%	6,101,847 $91.2 Million
Q4 2021 Feb 11, 2022	BUY	$10.32 - $15.87 $9,504 - $14,616	921 Added 0.02%	6,102,239 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.28 - $13.01 $1,377 - $1,743	134 Added 0.0%	6,101,318 $77.9 Million
Q2 2021 Aug 13, 2021	BUY	$12.49 - $16.75 $562,099 - $753,817	45,004 Added 0.74%	6,101,184 $77.2 Million
Q1 2021 May 17, 2021	BUY	$12.25 - $17.66 $150,221 - $216,564	12,263 Added 0.2%	6,056,180 $96.9 Million
Q4 2020 Feb 12, 2021	BUY	$6.63 - $13.85 $75,900 - $158,554	11,448 Added 0.19%	6,043,917 $78.5 Million
Q3 2020 Nov 13, 2020	SELL	$7.36 - $10.9 $133,856 - $198,238	-18,187 Reduced 0.3%	6,032,469 $44.4 Million
Q2 2020 Aug 13, 2020	BUY	$6.74 - $11.53 $1.13 Million - $1.94 Million	167,934 Added 2.85%	6,050,656 $59.2 Million
Q1 2020 May 12, 2020	BUY	$5.84 - $22.1 $6.71 Million - $25.4 Million	1,148,898 Added 24.27%	5,882,722 $41.6 Million
Q4 2019 Feb 12, 2020	BUY	$17.46 - $22.14 $5.82 Million - $7.38 Million	333,461 Added 7.58%	4,733,824 $105 Million
Q3 2019 Nov 14, 2019	BUY	$16.34 - $19.39 $20 Million - $23.7 Million	1,222,558 Added 38.47%	4,400,363 $81 Million
Q2 2019 Aug 14, 2019	SELL	$15.01 - $18.99 $3.83 Million - $4.84 Million	-254,990 Reduced 7.43%	3,177,805 $58.9 Million
Q1 2019 May 07, 2019	SELL	$14.3 - $20.21 $6.67 Million - $9.43 Million	-466,506 Reduced 11.96%	3,432,795 $59.4 Million
Q4 2018 Feb 06, 2019	BUY	$11.45 - $20.5 $16.8 Million - $30.1 Million	1,469,068 Added 60.45%	3,899,301 $53.9 Million
Q3 2018 Nov 14, 2018	BUY	$15.76 - $21.04 $11.1 Million - $14.8 Million	705,771 Added 40.93%	2,430,233 $49.6 Million
Q2 2018 Aug 08, 2018	BUY	$12.08 - $20.99 $13 Million - $22.6 Million	1,074,570 Added 165.35%	1,724,462 $35.6 Million
Q1 2018 May 14, 2018	BUY	$9.24 - $12.4 $3.91 Million - $5.25 Million	423,639 Added 187.24%	649,892 $8.05 Million
Q4 2017 Feb 14, 2018	BUY	$8.05 - $10.05 $1.82 Million - $2.27 Million	226,253	226,253 $2.24 Million

Others Institutions Holding GPRK

# of Institutions

Shares Held

23.9M

Call Options Held

33.8K

Put Options Held

94.5K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $644M
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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Compass Group LLC Geo Park LTD Transaction History