David A. Siegel Geo Park LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Geo Park LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 607,500 shares of GPRK stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

607,500

Previous 642,800 5.49%

Holding current value

$5.56 Million

Previous $7.04 Million 31.98%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.44 - $10.92 $262,632 - $385,476	-35,300 Reduced 5.49%	607,500 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$9.25 - $11.21 $3.79 Million - $4.59 Million	409,700 Added 175.76%	642,800 $7.04 Million
Q1 2024 May 15, 2024	SELL	$8.2 - $9.6 $759,319 - $888,960	-92,600 Reduced 28.43%	233,100 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$8.14 - $10.87 $1.75 Million - $2.34 Million	215,500 Added 195.55%	325,700 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$9.19 - $10.54 $834,966 - $957,622	90,856 Added 469.69%	110,200 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$9.49 - $11.89 $1.01 Million - $1.27 Million	-106,856 Reduced 84.67%	19,344 $191,000
Q1 2023 May 15, 2023	SELL	$10.44 - $16.04 $1.13 Million - $1.74 Million	-108,300 Reduced 46.18%	126,200 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$12.54 - $15.63 $492,821 - $614,259	-39,300 Reduced 14.35%	234,500 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$10.92 - $13.51 $354,900 - $439,075	-32,500 Reduced 10.61%	273,800 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$12.14 - $17.76 $67,984 - $99,456	5,600 Added 1.86%	306,300 $3.96 Million
Q1 2022 May 16, 2022	BUY	$11.62 - $15.47 $3.49 Million - $4.65 Million	300,700 New	300,700 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$10.32 - $15.87 $249,744 - $384,054	-24,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.28 - $13.01 $655,864 - $830,038	-63,800 Reduced 72.5%	24,200 $309,000
Q2 2021 Aug 16, 2021	BUY	$12.49 - $16.75 $72,442 - $97,150	5,800 Added 7.06%	88,000 $1.11 Million
Q1 2021 May 17, 2021	BUY	$12.25 - $17.66 $621,075 - $895,362	50,700 Added 160.95%	82,200 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$6.63 - $13.85 $26,520 - $55,400	-4,000 Reduced 11.27%	31,500 $409,000
Q3 2020 Nov 16, 2020	SELL	$7.36 - $10.9 $580,704 - $860,010	-78,900 Reduced 68.97%	35,500 $261,000
Q2 2020 Aug 14, 2020	SELL	$6.74 - $11.53 $103,122 - $176,409	-15,300 Reduced 11.8%	114,400 $1.12 Million
Q1 2020 May 15, 2020	SELL	$5.84 - $22.1 $275,648 - $1.04 Million	-47,200 Reduced 26.68%	129,700 $917,000
Q4 2019 Feb 14, 2020	BUY	$17.46 - $22.14 $820,620 - $1.04 Million	47,000 Added 36.18%	176,900 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$16.34 - $19.39 $390,526 - $463,421	-23,900 Reduced 15.54%	129,900 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$15.01 - $18.99 $81,054 - $102,545	5,400 Added 3.64%	153,800 $2.85 Million
Q1 2019 May 15, 2019	BUY	$14.3 - $20.21 $403,260 - $569,922	28,200 Added 23.46%	148,400 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$11.45 - $20.5 $45,800 - $82,000	4,000 Added 3.44%	120,200 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$15.76 - $21.04 $159,176 - $212,504	10,100 Added 9.52%	116,200 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$12.08 - $20.99 $825,064 - $1.43 Million	68,300 Added 180.69%	106,100 $2.19 Million
Q1 2018 May 15, 2018	BUY	$9.24 - $12.4 $349,272 - $468,720	37,800 New	37,800 $469,000

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19M

Call Options Held

61.2K

Put Options Held

64.4K

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

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