FIRST TRUST ADVISORS LP

Holdings History for GeoPark Limited - Common Shares, par value $0.001 per share (GPRK)

Symbol: GPRK on NYSE
Investment type: Equity / Common Shares, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-54,074	-100%	$8.52	Q4 2024
30 Sep 2024	0%	+0%	$425,562	54,074	+595	+1.1%	$7.87	Q3 2024
30 Jun 2024	0%	+0%	$585,595	53,479	+1,746	+3.4%	$10.95	Q2 2024
31 Mar 2024	0%	-0%	$496,636	51,733	-632	-1.2%	$9.60	Q1 2024
31 Dec 2023	0%	+0%	$448,768	52,365	+52,365	NEW	$8.57	Q4 2023
31 Dec 2022		-0%	$0	0	-34,573	-100%	$8.52	Q4 2022
30 Sep 2022	0%	-0%	$405,000	34,573	-297	-0.85%	$11.71	Q3 2022
30 Jun 2022	0%	+0%	$450,000	34,870	+34,870	NEW	$12.91	Q2 2022
31 Dec 2018		-0%	$0	0	-22,167	-100%	$8.52	Q4 2018
30 Sep 2018	0%	+0%	$452,000	22,167	+22,167	NEW	$20.39	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.