Purchases and Sales Made in Q2 2021 in Geo Park LTD (GPRK)
This table provides information about the institutional ownership of Geo Park LTD (GPRK) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
BUY
|
- |
128K+ 5.2% |
$1.6M - $2.15M
|
2.6M
$20.7M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
103KNew |
$1.29M - $1.72M
|
103K
$822K
|
|
Aug 13, 2021
Q2 2021
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
46.6K+ 12.96% |
$582K - $780K
|
406K
$3.24M
|
|
Aug 13, 2021
Q2 2021
|
Compass Group LLC
New York, NY |
BUY
|
- |
45K+ 0.74% |
$562K - $754K
|
6.1M
$48.7M
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
34.4KNew |
$429K - $576K
|
34.4K
$275K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
34.2KNew |
$427K - $572K
|
34.2K
$273K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.2K+ 222.59% |
$389K - $522K
|
45.2K
$361K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.7KNew |
$370K - $497K
|
29.7K
$237K
|
|
Aug 16, 2021
Q2 2021
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
27.5K+ 1.72% |
$343K - $461K
|
1.63M
$13M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$312K - $419K
|
25K
$200K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.9K+ 87.19% |
$236K - $316K
|
40.5K
$324K
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.6K+ 7.27% |
$144K - $194K
|
170K
$1.36M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$129K - $172K
|
10.3K
$82.3K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.09K+ 1.78% |
$101K - $136K
|
464K
$3.71M
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.49K+ 69.68% |
$93.5K - $125K
|
18.2K
$146K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.8K+ 7.06% |
$72.4K - $97.2K
|
88K
$703K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.82KNew |
$47.7K - $64K
|
3.82K
$30.5K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.09K+ 854.69% |
$26.2K - $35.1K
|
2.34K
$18.7K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.8K+ 576.92% |
$22.5K - $30.2K
|
2.11K
$16.9K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.45K+ 1103.82% |
$18.1K - $24.2K
|
1.58K
$12.6K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.15KNew |
$14.4K - $19.3K
|
1.15K
$9.2K
|
|
Jul 15, 2021
Q2 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
1K+ 1.38% |
$12.5K - $16.8K
|
73.2K
$585K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
700New |
$8.74K - $11.7K
|
700
$5.59K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
436New |
$5.45K - $7.3K
|
436
$3.48K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
158New |
$1.97K - $2.65K
|
158
$1.26K
|
|
Jul 16, 2021
Q2 2021
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
26+ 0.26% |
$325 - $436
|
10K
$80.3K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-124Closed |
$1.55K - $2.08K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-333- 0.83% |
$4.16K - $5.58K
|
39.7K
$317K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-714- 3.5% |
$8.92K - $12K
|
19.7K
$157K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 3.83% |
$13K - $17.4K
|
26.1K
$209K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7K- 2.57% |
$21.2K - $28.5K
|
64.4K
$514K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.95K- 29.45% |
$24.3K - $32.6K
|
4.67K
$37.3K
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-3.1K- 0.12% |
$38.8K - $52K
|
2.52M
$20.1M
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.07K- 1.1% |
$50.9K - $68.2K
|
368K
$2.94M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.88KClosed |
$123K - $166K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.9K- 39.66% |
$136K - $182K
|
16.6K
$132K
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12.5KClosed |
$156K - $209K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-13KClosed |
$163K - $219K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.7KClosed |
$171K - $230K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.5KClosed |
$231K - $309K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.3K- 14.87% |
$266K - $357K
|
122K
$976K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.8K- 17.5% |
$272K - $365K
|
103K
$821K
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-23.6KClosed |
$295K - $396K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-29.3K- 11.83% |
$366K - $491K
|
218K
$1.74M
|
|
Aug 06, 2021
Q2 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-35KClosed |
$437K - $586K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-38.5K- 7.5% |
$481K - $645K
|
475K
$3.79M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-40.7KClosed |
$508K - $681K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-54.9K- 75.57% |
$686K - $920K
|
17.8K
$142K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64.7K- 1.64% |
$807K - $1.08M
|
3.88M
$31M
|