Geopark Ltd Usd shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Geopark Ltd Usd (GPRK) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Geopark Ltd Usd
Tip: Access up to 7 years of quarterly data
All positions including Geopark Ltd Usd held by Deltec Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Geopark Ltd Usd by Deltec Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $793k | 86k | 9.27 |
2024-09-30 | $1.0M | 132k | 7.87 |
2024-06-30 | $131k | 12k | 10.95 |
2024-03-31 | $352k | 37k | 9.60 |
2023-12-31 | $314k | 37k | 8.57 |
2023-09-30 | $377k | 37k | 10.28 |
2023-06-30 | $363k | 37k | 9.91 |
2023-03-31 | $450k | 40k | 11.36 |
2022-12-31 | $612k | 40k | 15.45 |
2022-09-30 | $465k | 40k | 11.73 |
2022-06-30 | $493k | 38k | 12.93 |
2022-03-31 | $570k | 38k | 14.95 |
2021-12-31 | $793k | 69k | 11.46 |
2021-09-30 | $973k | 76k | 12.76 |
2021-06-30 | $926k | 73k | 12.64 |
2021-03-31 | $1.2M | 72k | 16.00 |
2020-12-31 | $1.1M | 83k | 12.99 |
2020-09-30 | $614k | 83k | 7.36 |
2020-06-30 | $796k | 81k | 9.79 |
2020-03-31 | $409k | 58k | 7.07 |
2019-12-31 | $1.3M | 58k | 22.11 |
2019-09-30 | $1.6M | 86k | 18.42 |
2019-06-30 | $2.1M | 111k | 18.54 |
2019-03-31 | $1.9M | 109k | 17.29 |
2018-12-31 | $2.2M | 161k | 13.82 |
2018-09-30 | $2.3M | 111k | 20.40 |
2018-06-30 | $2.6M | 125k | 20.64 |
2018-03-31 | $2.5M | 200k | 12.40 |
2017-12-31 | $1.9M | 192k | 9.91 |
2017-09-30 | $1.6M | 184k | 8.76 |
2017-06-30 | $1.4M | 190k | 7.55 |
2017-03-31 | $1.6M | 220k | 7.18 |
2016-12-31 | $993k | 230k | 4.31 |
2016-09-30 | $281k | 85k | 3.32 |
2016-06-30 | $285k | 88k | 3.25 |
2016-03-31 | $257k | 88k | 2.93 |
2015-12-31 | $237k | 88k | 2.70 |
2015-09-30 | $378k | 124k | 3.05 |
2015-06-30 | $585k | 124k | 4.72 |
2015-03-31 | $475k | 124k | 3.83 |
2014-12-31 | $883k | 172k | 5.13 |
2014-09-30 | $1.7M | 178k | 9.79 |
2014-06-30 | $1.8M | 199k | 9.15 |
2014-03-31 | $472k | 67k | 7.08 |
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