Ubs Group Ag Geo Park LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Geo Park LTD stock. As of the latest transaction made, Ubs Group Ag holds 86,566 shares of GPRK stock, worth $970,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,566

Previous 92,104 6.01%

Holding current value

$970,404

Previous $1.01 Million 32.34%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.44 - $10.92 $41,202 - $60,474	-5,538 Reduced 6.01%	86,566 $682,000
Q2 2024 Aug 13, 2024	BUY	$9.25 - $11.21 $197,672 - $239,557	21,370 Added 30.21%	92,104 $1.01 Million
Q1 2024 May 13, 2024	BUY	$8.2 - $9.6 $262,014 - $306,748	31,953 Added 82.39%	70,734 $679,000
Q4 2023 Feb 09, 2024	BUY	$8.14 - $10.87 $283,215 - $378,199	34,793 Added 872.44%	38,781 $332,000
Q3 2023 Nov 09, 2023	SELL	$9.19 - $10.54 $100,428 - $115,181	-10,928 Reduced 73.26%	3,988 $40,000
Q2 2023 Aug 11, 2023	SELL	$9.49 - $11.89 $34,420 - $43,125	-3,627 Reduced 19.56%	14,916 $147,000
Q1 2023 May 12, 2023	SELL	$10.44 - $16.04 $70,344 - $108,077	-6,738 Reduced 26.65%	18,543 $210,000
Q4 2022 Feb 08, 2023	BUY	$12.54 - $15.63 $165,189 - $205,893	13,173 Added 108.8%	25,281 $390,000
Q3 2022 Nov 10, 2022	SELL	$10.92 - $13.51 $24,395 - $30,181	-2,234 Reduced 15.58%	12,108 $142,000
Q2 2022 Aug 10, 2022	SELL	$12.14 - $17.76 $253,616 - $371,024	-20,891 Reduced 59.29%	14,342 $185,000
Q1 2022 May 16, 2022	BUY	$11.62 - $15.47 $216,573 - $288,329	18,638 Added 112.31%	35,233 $526,000
Q4 2021 Feb 14, 2022	SELL	$10.32 - $15.87 $40,578 - $62,400	-3,932 Reduced 19.16%	16,595 $190,000
Q3 2021 Nov 15, 2021	SELL	$10.28 - $13.01 $57,588 - $72,882	-5,602 Reduced 21.44%	20,527 $262,000
Q2 2021 Aug 13, 2021	SELL	$12.49 - $16.75 $12,989 - $17,420	-1,040 Reduced 3.83%	26,129 $330,000
Q1 2021 May 12, 2021	SELL	$12.25 - $17.66 $15,471 - $22,304	-1,263 Reduced 4.44%	27,169 $434,000
Q4 2020 Feb 11, 2021	BUY	$6.63 - $13.85 $1,531 - $3,199	231 Added 0.82%	28,432 $369,000
Q3 2020 Nov 12, 2020	SELL	$7.36 - $10.9 $677 - $1,002	-92 Reduced 0.33%	28,201 $208,000
Q2 2020 Jul 31, 2020	SELL	$6.74 - $11.53 $3,208 - $5,488	-476 Reduced 1.65%	28,293 $277,000
Q1 2020 May 01, 2020	BUY	$5.84 - $22.1 $111,316 - $421,248	19,061 Added 196.34%	28,769 $203,000
Q4 2019 Feb 14, 2020	SELL	$17.46 - $22.14 $212,383 - $269,310	-12,164 Reduced 55.61%	9,708 $215,000
Q3 2019 Nov 14, 2019	SELL	$16.34 - $19.39 $57,288 - $67,981	-3,506 Reduced 13.82%	21,872 $403,000
Q2 2019 Aug 14, 2019	BUY	$15.01 - $18.99 $289,963 - $366,848	19,318 Added 318.78%	25,378 $470,000
Q1 2019 May 14, 2019	BUY	$14.3 - $20.21 $72,358 - $102,262	5,060 Added 506.0%	6,060 $105,000
Q4 2018 Feb 14, 2019	SELL	$11.45 - $20.5 $4,328 - $7,749	-378 Reduced 27.43%	1,000 $14,000
Q3 2018 Nov 14, 2018	SELL	$15.76 - $21.04 $601,953 - $803,622	-38,195 Reduced 96.52%	1,378 $28,000
Q2 2018 Aug 14, 2018	BUY	$12.08 - $20.99 $454,377 - $789,517	37,614 Added 1920.06%	39,573 $817,000
Q1 2018 May 15, 2018	BUY	$9.24 - $12.4 $18,101 - $24,291	1,959 New	1,959 $24,000
Q4 2017 Feb 14, 2018	SELL	$8.05 - $10.05 $297 - $371	-37 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$7.65 - $9.14 $30,316 - $36,221	-3,963 Reduced 99.08%	37 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-2,084 Reduced 34.25%	4,000 $30,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,084	6,084 $44,000

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 $668M
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...

More about GPRK

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