Federation Des Caisses Desjardins Du Quebec Geo Park LTD Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Aug 30, 2024	SELL	$10.32 - $15.87 $4,499 - $6,919	-436 Closed	0 $0
Q2 2021 Aug 30, 2024	BUY	$12.49 - $16.75 $5,445 - $7,303	436 New	436 $5.52 Million
Q1 2021 Aug 30, 2024	SELL	$12.25 - $17.66 $3,307 - $4,768	-270 Reduced 26.29%	757 $12.1 Million
Q4 2020 Aug 30, 2024	SELL	$6.63 - $13.85 $13,591 - $28,392	-2,050 Reduced 66.62%	1,027 $13.3 Million
Q3 2020 Aug 30, 2024	SELL	$7.36 - $10.9 $26,783 - $39,665	-3,639 Reduced 54.18%	3,077 $22.6 Million
Q1 2020 Aug 30, 2024	BUY	$5.84 - $22.1 $1,132 - $4,287	194 Added 2.97%	6,716 $47.5 Million
Q4 2019 Aug 30, 2024	BUY	$17.46 - $22.14 $21,161 - $26,833	1,212 Added 22.82%	6,522 $144 Million
Q3 2019 Aug 30, 2024	BUY	$16.34 - $19.39 $86,765 - $102,960	5,310 New	5,310 $97.8 Million
Q3 2018 Aug 30, 2024	SELL	$15.76 - $21.04 $410,232 - $547,671	-26,030 Closed	0 $0
Q2 2018 Aug 30, 2024	BUY	$12.08 - $20.99 $189,692 - $329,605	15,703 Added 152.06%	26,030 $538 Million
Q3 2017 Aug 30, 2024	SELL	$7.65 - $9.14 $35,289 - $42,162	-4,613 Reduced 30.88%	10,327 $90.7 Million
Q2 2017 Aug 30, 2024	BUY	N/A	14,940	14,940 $113 Million

Others Institutions Holding GPRK

# of Institutions

Shares Held

20.6M

Call Options Held

400

Put Options Held

99.4K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.25M
Shares

$25.9 Million
0.06% of portfolio
Frontier Wealth Management LLC Kansas City, MO

2.22M
Shares

$17.7 Million
0.45% of portfolio
Captrust Financial Advisors Raleigh, NC

1.85M
Shares

$14.8 Million
0.07% of portfolio
Morgan Stanley New York, NY

894K
Shares

$7.14 Million
0.0% of portfolio
Sagil Capital LLP London, X0

846K
Shares

$6.76 Million
4.9% 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 $476M
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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