Purchases and Sales Made in Q1 2024 in Geo Park LTD (GPRK)
This table provides information about the institutional ownership of Geo Park LTD (GPRK) during Q1 2024. The information is specifically focused on institutions that hold shares of GeoPark Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.38K- 12.75% |
$27.7K - $32.5K
|
23.2K
$148K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.35K- 3.55% |
$35.7K - $41.8K
|
118K
$758K
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.82K- 21.35% |
$55.9K - $65.4K
|
25.1K
$161K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.05K- 24.61% |
$66K - $77.2K
|
24.6K
$158K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.8K- 13.99% |
$88.4K - $104K
|
66.3K
$424K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.2K- 61.95% |
$141K - $165K
|
10.6K
$67.7K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.7K- 22.95% |
$162K - $189K
|
66.2K
$424K
|
|
May 13, 2024
Q1 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-24.7K- 1.38% |
$203K - $237K
|
1.77M
$11.3M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-33.5K- 36.86% |
$275K - $321K
|
57.4K
$367K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-44.1K- 63.74% |
$362K - $424K
|
25.1K
$161K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49K- 15.55% |
$402K - $470K
|
266K
$1.7M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49K- 15.55% |
$402K - $470K
|
266K
$1.7M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-51.1K- 43.82% |
$419K - $490K
|
65.5K
$419K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-57.4KClosed |
$470K - $551K
|
0
$0
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-72.4K- 47.14% |
$594K - $695K
|
81.2K
$519K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-92.6K- 28.43% |
$759K - $889K
|
233K
$1.49M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-93K- 89.15% |
$763K - $893K
|
11.3K
$72.5K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-140K- 33.43% |
$1.15M - $1.34M
|
279K
$1.78M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-185K- 18.08% |
$1.52M - $1.78M
|
839K
$5.37M
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-509K- 45.52% |
$4.18M - $4.89M
|
610K
$3.9M
|
|
May 15, 2024
Q1 2024
|
Compass Group LLC
New York, NY |
SELL
|
- |
-589K- 17.79% |
$4.83M - $5.66M
|
2.72M
$17.4M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-628K- 70.25% |
$5.15M - $6.03M
|
266K
$1.7M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.07M- 75.47% |
$8.77M - $10.3M
|
348K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.11M- 24.25% |
$9.13M - $10.7M
|
3.48M
$22.3M
|