Deltec Asset Management LLC Geo Park LTD Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Geo Park LTD stock. As of the latest transaction made, Deltec Asset Management LLC holds 131,678 shares of GPRK stock, worth $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

131,678

Previous 12,000 997.32%

Holding current value

$1.18 Million

Previous $131,000 691.6%

% of portfolio

0.22%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$7.44 - $10.92 $890,404 - $1.31 Million	119,678 Added 997.32%	131,678 $1.04 Million
Q2 2024 Jul 16, 2024	SELL	$9.25 - $11.21 $227,799 - $276,068	-24,627 Reduced 67.24%	12,000 $131,000
Q2 2023 Jul 18, 2023	SELL	$9.49 - $11.89 $28,470 - $35,670	-3,000 Reduced 7.57%	36,627 $362,000
Q3 2022 Oct 26, 2022	BUY	$10.92 - $13.51 $16,380 - $20,265	1,500 Added 3.93%	39,627 $465,000
Q1 2022 Apr 11, 2022	SELL	$11.62 - $15.47 $361,265 - $480,962	-31,090 Reduced 44.92%	38,127 $570,000
Q4 2021 Jan 25, 2022	SELL	$10.32 - $15.87 $72,363 - $111,280	-7,012 Reduced 9.2%	69,217 $793,000
Q3 2021 Oct 13, 2021	BUY	$10.28 - $13.01 $30,716 - $38,873	2,988 Added 4.08%	76,229 $973,000
Q2 2021 Jul 15, 2021	BUY	$12.49 - $16.75 $12,490 - $16,750	1,000 Added 1.38%	73,241 $926,000
Q1 2021 Apr 21, 2021	SELL	$12.25 - $17.66 $136,955 - $197,438	-11,180 Reduced 13.4%	72,241 $1.16 Million
Q3 2020 Oct 23, 2020	BUY	$7.36 - $10.9 $15,456 - $22,890	2,100 Added 2.58%	83,421 $614,000
Q2 2020 Jul 29, 2020	BUY	$6.74 - $11.53 $158,160 - $270,562	23,466 Added 40.56%	81,321 $796,000
Q1 2020 Apr 22, 2020	BUY	$5.84 - $22.1 $1,343 - $5,083	230 Added 0.4%	57,855 $409,000
Q4 2019 Jan 27, 2020	SELL	$17.46 - $22.14 $487,134 - $617,706	-27,900 Reduced 32.62%	57,625 $1.27 Million
Q3 2019 Oct 24, 2019	SELL	$16.34 - $19.39 $421,572 - $500,262	-25,800 Reduced 23.18%	85,525 $1.58 Million
Q2 2019 Jul 29, 2019	BUY	$15.01 - $18.99 $30,020 - $37,980	2,000 Added 1.83%	111,325 $2.06 Million
Q1 2019 Apr 22, 2019	SELL	$14.3 - $20.21 $733,518 - $1.04 Million	-51,295 Reduced 31.94%	109,325 $1.89 Million
Q4 2018 Jan 23, 2019	BUY	$11.45 - $20.5 $565,859 - $1.01 Million	49,420 Added 44.44%	160,620 $2.22 Million
Q3 2018 Oct 18, 2018	SELL	$15.76 - $21.04 $222,216 - $296,664	-14,100 Reduced 11.25%	111,200 $2.27 Million
Q2 2018 Aug 07, 2018	SELL	$12.08 - $20.99 $906,060 - $1.57 Million	-75,005 Reduced 37.45%	125,300 $2.59 Million
Q1 2018 May 11, 2018	BUY	$9.24 - $12.4 $79,306 - $106,429	8,583 Added 4.48%	200,305 $2.48 Million
Q4 2017 Feb 05, 2018	BUY	$8.05 - $10.05 $60,745 - $75,837	7,546 Added 4.1%	191,722 $1.9 Million
Q3 2017 Oct 30, 2017	BUY	$7.65 - $9.14 $1.41 Million - $1.68 Million	184,176	184,176 $1.61 Million

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19.4M

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 $536M
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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Deltec Asset Management LLC Geo Park LTD Transaction History