Russell Investments Group, Ltd. Geo Park LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Geo Park LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,335 shares of GPRK stock, worth $29,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,335

Previous 19,231 82.66%

Holding current value

$29,381

Previous $210,000 87.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.44 - $10.92 $118,266 - $173,584	-15,896 Reduced 82.66%	3,335 $26,000
Q2 2024 Aug 08, 2024	BUY	$9.25 - $11.21 $177,886 - $215,579	19,231 New	19,231 $210,000
Q3 2023 Nov 13, 2023	BUY	$9.19 - $10.54 $427,877 - $490,731	46,559 Added 751.19%	52,757 $542,000
Q4 2022 Feb 08, 2023	BUY	$12.54 - $15.63 $77,722 - $96,874	6,198 New	6,198 $95,000
Q2 2022 Jul 29, 2022	SELL	$12.14 - $17.76 $29,670 - $43,405	-2,444 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$11.62 - $15.47 $28,399 - $37,808	2,444 New	2,444 $36,000
Q2 2021 Aug 04, 2021	SELL	$12.49 - $16.75 $123,451 - $165,557	-9,884 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$12.25 - $17.66 $121,079 - $174,551	9,884 New	9,884 $158,000
Q3 2020 Nov 09, 2020	SELL	$7.36 - $10.9 $87,790 - $130,015	-11,928 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$6.74 - $11.53 $135,709 - $232,156	-20,135 Reduced 62.8%	11,928 $116,000
Q1 2020 May 06, 2020	SELL	$5.84 - $22.1 $6,821 - $25,812	-1,168 Reduced 3.51%	32,063 $226,000
Q4 2019 Jan 29, 2020	BUY	$17.46 - $22.14 $580,213 - $735,734	33,231 New	33,231 $734,000
Q2 2019 Aug 09, 2019	SELL	$15.01 - $18.99 $361,515 - $457,374	-24,085 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.3 - $20.21 $334,248 - $472,388	-23,374 Reduced 49.25%	24,085 $417,000
Q4 2018 Feb 11, 2019	SELL	$11.45 - $20.5 $873,932 - $1.56 Million	-76,326 Reduced 61.66%	47,459 $653,000
Q3 2018 Oct 26, 2018	BUY	$15.76 - $21.04 $1.53 Million - $2.04 Million	96,821 Added 359.08%	123,785 $2.53 Million
Q2 2018 Aug 08, 2018	BUY	$12.08 - $20.99 $156,822 - $272,492	12,982 Added 92.85%	26,964 $557,000
Q1 2018 May 11, 2018	BUY	$9.24 - $12.4 $129,193 - $173,376	13,982 New	13,982 $173,000
Q4 2017 Feb 06, 2018	SELL	$8.05 - $10.05 $32,047 - $40,009	-3,981 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$7.65 - $9.14 $30,454 - $36,386	3,981	3,981 $35,000

Others Institutions Holding GPRK

# of Institutions

101

Shares Held

19M

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 $525M
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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Russell Investments Group, Ltd. Geo Park LTD Transaction History