GeoPark Limited
Hedge Funds Holdings
Last updated:
GeoPark Limited‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 28.12% of the total amount of its stocks outstanding. This makes up a total of 16.84M shares of GeoPark Limited. Compared to the previous quarter, the number fell by -37.76% or -10.21M shares fewer. As for the holding position changes, 28.95% (11) of current hedge fund investors increased the number of shares held, 23.68% (9) of current holders sold a part of the shares held, and 21.05% (8) closed the holdings completely. 4 hedge funds are new holders of GeoPark Limited stock in Q1 2023, it is 10.53% of total holders.
Hedge funds holding GeoPark Limited (Q2 2018 – Q1 2023)
| Q2 2018 | 73 |
|---|---|
| Q3 2018 | 74 |
| Q4 2018 | 76 |
| Q1 2019 | 77 |
| Q2 2019 | 71 |
| Q3 2019 | 60 |
| Q4 2019 | 76 |
| Q1 2020 | 57 |
| Q2 2020 | 57 |
| Q3 2020 | 49 |
| Q4 2020 | 48 |
| Q1 2021 | 54 |
| Q2 2021 | 50 |
| Q3 2021 | 53 |
| Q4 2021 | 53 |
| Q1 2022 | 56 |
| Q2 2022 | 69 |
| Q3 2022 | 66 |
| Q4 2022 | 69 |
| Q1 2023 | 38 |
Hedge funds changes in GeoPark Limited positions (Q2 2018 – Q1 2023)
| Q2 2018 | 28 | 17 | 19 | 7 | 2 |
|---|---|---|---|---|---|
| Q3 2018 | 19 | 26 | 20 | 18 | -9 |
| Q4 2018 | 20 | 17 | 30 | 17 | -8 |
| Q1 2019 | 16 | 21 | 26 | 15 | -1 |
| Q2 2019 | 17 | 20 | 25 | 22 | -13 |
| Q3 2019 | 7 | 15 | 23 | 18 | -3 |
| Q4 2019 | 20 | 16 | 25 | 4 | 11 |
| Q1 2020 | 6 | 22 | 28 | 24 | -23 |
| Q2 2020 | 13 | 17 | 19 | 13 | -5 |
| Q3 2020 | 10 | 16 | 15 | 17 | -9 |
| Q4 2020 | 7 | 13 | 18 | 8 | 2 |
| Q1 2021 | 15 | 9 | 21 | 9 | 0 |
| Q2 2021 | 8 | 15 | 17 | 12 | -2 |
| Q3 2021 | 15 | 17 | 11 | 12 | -2 |
| Q4 2021 | 13 | 13 | 20 | 13 | -6 |
| Q1 2022 | 10 | 20 | 15 | 7 | 4 |
| Q2 2022 | 21 | 20 | 21 | 6 | 1 |
| Q3 2022 | 10 | 22 | 27 | 12 | -5 |
| Q4 2022 | 15 | 21 | 19 | 12 | 2 |
| Q1 2023 | 4 | 11 | 9 | 8 | 6 |
Hedge funds changes in GeoPark Limited stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 308,000 | 1,095,000 |
|---|---|---|
| Q3 2018 | 891,000 | 602,000 |
| Q4 2018 | 572,000 | 310,000 |
| Q1 2019 | 187,000 | 1,601,000 |
| Q2 2019 | 261,000 | 0 |
| Q3 2019 | 0 | 72,000 |
| Q4 2019 | 0 | 6,000 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 50,000 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 61,000 | 513,000 |
| Q3 2021 | 63,000 | 445,000 |
| Q4 2021 | 0 | 127,000 |
| Q1 2022 | 1,311,000 | 7,000 |
| Q2 2022 | 216,000 | 274,000 |
| Q3 2022 | 157,000 | 0 |
| Q4 2022 | 644,095 | 21,630 |
| Q1 2023 | 13,938,000 | 0 |