Pdt Partners, LLC Geo Park LTD Transaction History

Pdt Partners, LLC

$1 Billion
Q4 2024

A detailed history of Pdt Partners, LLC transactions in Geo Park LTD stock. As of the latest transaction made, Pdt Partners, LLC holds 22,854 shares of GPRK stock, worth $200,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,854

Previous 46,263 50.6%

Holding current value

$200,429

Previous $364,000 42.03%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.77 - $11.24 $181,887 - $263,117	-23,409 Reduced 50.6%	22,854 $211,000
Q3 2024 Nov 14, 2024	SELL	$7.44 - $10.92 $86,304 - $126,672	-11,600 Reduced 20.05%	46,263 $364,000
Q2 2024 Aug 15, 2024	BUY	$9.25 - $11.21 $302,928 - $367,116	32,749 Added 130.4%	57,863 $633,000
Q1 2024 May 15, 2024	SELL	$8.2 - $9.6 $55,891 - $65,433	-6,816 Reduced 21.35%	25,114 $241,000
Q4 2023 Feb 14, 2024	BUY	$8.14 - $10.87 $74,757 - $99,830	9,184 Added 40.38%	31,930 $273,000
Q3 2023 Nov 14, 2023	SELL	$9.19 - $10.54 $2,067 - $2,371	-225 Reduced 0.98%	22,746 $233,000
Q2 2023 Aug 14, 2023	BUY	$9.49 - $11.89 $217,994 - $273,125	22,971 New	22,971 $227,000
Q3 2022 Nov 14, 2022	SELL	$10.92 - $13.51 $99,142 - $122,657	-9,079 Reduced 26.03%	25,796 $303,000
Q2 2022 Aug 15, 2022	BUY	$12.14 - $17.76 $131,901 - $192,962	10,865 Added 45.25%	34,875 $451,000
Q1 2022 May 16, 2022	BUY	$11.62 - $15.47 $278,996 - $371,434	24,010 New	24,010 $359,000
Q4 2021 Feb 14, 2022	SELL	$10.32 - $15.87 $272,272 - $418,698	-26,383 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.28 - $13.01 $83,812 - $106,070	8,153 Added 44.72%	26,383 $337,000
Q2 2021 Aug 16, 2021	BUY	$12.49 - $16.75 $93,500 - $125,390	7,486 Added 69.68%	18,230 $231,000
Q1 2021 May 17, 2021	SELL	$12.25 - $17.66 $108,290 - $156,114	-8,840 Reduced 45.14%	10,744 $172,000
Q4 2020 Feb 16, 2021	SELL	$6.63 - $13.85 $39,276 - $82,047	-5,924 Reduced 23.22%	19,584 $254,000
Q3 2020 Nov 16, 2020	BUY	$7.36 - $10.9 $187,738 - $278,037	25,508 New	25,508 $188,000
Q2 2020 Aug 14, 2020	SELL	$6.74 - $11.53 $263,790 - $451,261	-39,138 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.84 - $22.1 $90,993 - $344,340	15,581 Added 66.14%	39,138 $277,000
Q4 2019 Feb 14, 2020	SELL	$17.46 - $22.14 $119,478 - $151,504	-6,843 Reduced 22.51%	23,557 $521,000
Q3 2019 Nov 14, 2019	BUY	$16.34 - $19.39 $496,736 - $589,456	30,400 New	30,400 $560,000

Others Institutions Holding GPRK

# of Institutions

Shares Held

16.7M

Call Options Held

80.8K

Put Options Held

5.2K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $523M
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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