Purchases and Sales Made in Q4 2021 in Geo Park LTD (GPRK)
This table provides information about the institutional ownership of Geo Park LTD (GPRK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
678K+ 2866.78% |
$6.99M - $10.8M
|
701K
$6.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
335KNew |
$3.46M - $5.32M
|
335K
$3.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
276K+ 111.13% |
$2.85M - $4.38M
|
524K
$4.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
201KNew |
$2.07M - $3.19M
|
201K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Inca Investments LLC
Miami, FL |
BUY
|
- |
150K+ 16.59% |
$1.55M - $2.38M
|
1.05M
$9.64M
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
144K+ 45.97% |
$1.49M - $2.29M
|
458K
$4.19M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
80KNew |
$826K - $1.27M
|
80K
$732K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
58.5KNew |
$604K - $928K
|
58.5K
$535K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.3KNew |
$261K - $401K
|
25.3K
$231K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20KNew |
$207K - $318K
|
20K
$183K
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
19.5K+ 40.4% |
$202K - $310K
|
67.9K
$621K
|
|
|
Feb 14, 2022
Q4 2021
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
19.5K+ 1.26% |
$201K - $310K
|
1.57M
$14.4M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
16.4KNew |
$169K - $260K
|
16.4K
$150K
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
14.1KNew |
$145K - $224K
|
14.1K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.7K+ 89.11% |
$141K - $217K
|
29K
$266K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.1KNew |
$135K - $208K
|
13.1K
$120K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
8.03KNew |
$82.9K - $127K
|
8.03K
$73.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.87K+ 28.36% |
$60.6K - $93.2K
|
26.6K
$243K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.7KNew |
$48.5K - $74.6K
|
4.7K
$43K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.93KNew |
$30.3K - $46.5K
|
2.93K
$26.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.24K+ 52.67% |
$12.8K - $19.7K
|
3.6K
$32.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Compass Group LLC
New York, NY |
BUY
|
- |
921+ 0.02% |
$9.5K - $14.6K
|
6.1M
$55.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
517+ 0.14% |
$5.34K - $8.2K
|
358K
$3.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
400+ 2.12% |
$4.13K - $6.35K
|
19.3K
$177K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
313+ 0.91% |
$3.23K - $4.97K
|
34.8K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
306+ 3400.0% |
$3.16K - $4.86K
|
315
$2.88K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-64Closed |
$660 - $1.02K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-436Closed |
$4.5K - $6.92K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-546Closed |
$5.63K - $8.67K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.6K- 5.34% |
$16.5K - $25.4K
|
28.4K
$259K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.9KClosed |
$19.6K - $30.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.19K- 99.95% |
$22.6K - $34.7K
|
1
$9.15
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.25K- 17.31% |
$23.2K - $35.7K
|
10.7K
$98.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.5K- 6.08% |
$25.8K - $39.7K
|
38.6K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.93K- 7.2% |
$40.5K - $62.3K
|
50.6K
$463K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.93K- 19.16% |
$40.6K - $62.4K
|
16.6K
$152K
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-7.01K- 9.2% |
$72.4K - $111K
|
69.2K
$633K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.3KClosed |
$107K - $164K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$133K - $204K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.9K- 2.75% |
$133K - $205K
|
456K
$4.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.6K- 49.83% |
$151K - $232K
|
14.7K
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15.6KClosed |
$160K - $247K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.2K- 17.69% |
$219K - $337K
|
98.8K
$904K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.2KClosed |
$250K - $384K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26.4KClosed |
$272K - $419K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.6K- 15.62% |
$275K - $423K
|
144K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-27KClosed |
$279K - $429K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.2KClosed |
$353K - $542K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-37.9K- 74.75% |
$391K - $601K
|
12.8K
$117K
|