RBC Europe Ltd

Holdings History for GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	0.03%	-0.01%	$568,000	44,000	-14,500	-25%	$12.91	Q2 2022
31 Mar 2022	0.04%	0%	$874,000	58,500	0		$14.94	Q1 2022
31 Dec 2021	0.03%	0%	$670,000	58,500	0		$11.45	Q4 2021
30 Sep 2021	0.03%	0%	$746,460	58,500	0		$12.76	Q3 2021
30 Jun 2021	0.03%	0%	$740,025	58,500	0		$12.65	Q2 2021
31 Mar 2021	0.05%	-0.02%	$936,000	58,500	-19,711	-25%	$16.00	Q1 2021
31 Dec 2020	0.06%	0%	$1,015,961	78,211	0		$12.99	Q4 2020
30 Sep 2020	0.04%	0%	$575,633	78,211	0		$7.36	Q3 2020
30 Jun 2020	0.06%	0%	$765,686	78,211	0		$9.79	Q2 2020
31 Mar 2020	0.06%	+0%	$552,952	78,211	+311	+0.4%	$7.07	Q1 2020
31 Dec 2019	0.15%	0%	$1,721,590	77,900	0		$22.10	Q4 2019
30 Sep 2019	0.14%	0%	$1,434,139	77,900	0		$18.41	Q3 2019
30 Jun 2019	0.14%	0%	$1,444,266	77,900	0		$18.54	Q2 2019
31 Mar 2019	0.15%	0%	$1,346,891	77,900	0		$17.29	Q1 2019
31 Dec 2018	0.14%	0%	$1,076,578	77,900	0		$13.82	Q4 2018
30 Sep 2018	0.18%	0%	$1,589,160	77,900	0		$20.40	Q3 2018
30 Jun 2018	0.19%	-0.09%	$1,607,856	77,900	-35,921	-32%	$20.64	Q2 2018
31 Mar 2018	0.17%	+0.17%	$1,411,380	113,821	+113,821	NEW	$12.40	Q1 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.