State Street Corp Geo Park LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Geo Park LTD stock. As of the latest transaction made, State Street Corp holds 44,850 shares of GPRK stock, worth $368,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,850

Previous 45,234 0.85%

Holding current value

$368,218

Previous $495,000 28.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.44 - $10.92 $2,856 - $4,193	-384 Reduced 0.85%	44,850 $353,000
Q2 2024 Aug 14, 2024	SELL	$9.25 - $11.21 $60,781 - $73,660	-6,571 Reduced 12.68%	45,234 $495,000
Q1 2024 May 15, 2024	BUY	$8.2 - $9.6 $130,748 - $153,072	15,945 Added 44.46%	51,805 $497,000
Q4 2023 Feb 14, 2024	BUY	$8.14 - $10.87 $4,021 - $5,369	494 Added 1.4%	35,860 $307,000
Q3 2023 Nov 14, 2023	SELL	$9.19 - $10.54 $32,165 - $36,890	-3,500 Reduced 9.01%	35,366 $363,000
Q2 2023 Aug 14, 2023	BUY	$9.49 - $11.89 $42,742 - $53,552	4,504 Added 13.11%	38,866 $385,000
Q1 2023 May 15, 2023	SELL	$10.44 - $16.04 $78,289 - $120,283	-7,499 Reduced 17.91%	34,362 $390,000
Q4 2022 Feb 14, 2023	BUY	$12.54 - $15.63 $39,588 - $49,343	3,157 Added 8.16%	41,861 $646,000
Q3 2022 Nov 15, 2022	BUY	$10.92 - $13.51 $13,104 - $16,212	1,200 Added 3.2%	38,704 $454,000
Q2 2022 Aug 15, 2022	SELL	$12.14 - $17.76 $1,456 - $2,131	-120 Reduced 0.32%	37,504 $485,000
Q1 2022 May 16, 2022	BUY	$11.62 - $15.47 $33,256 - $44,275	2,862 Added 8.23%	37,624 $562,000
Q4 2021 Feb 14, 2022	BUY	$10.32 - $15.87 $3,230 - $4,967	313 Added 0.91%	34,762 $398,000
Q3 2021 Nov 15, 2021	BUY	$10.28 - $13.01 $354,135 - $448,181	34,449 New	34,449 $440,000

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 $489M
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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State Street Corp Geo Park LTD Transaction History