GPRK Geopark Ltd

Ownership history in COMPASS GROUP LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which COMPASS GROUP LLC reported a position in Geopark Ltd (GPRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
38.43% (2022 Q4)
Avg. % of fund
19.57%
First filed
2017 Q4
Last filed
2025 Q2
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 61,091 -48,500 -44.3% 1.94% $398K $6.50
2025 Q1 UNCHANGED 109,591 0% 5.03% $885K $7.88
2024 Q4 REDUCED 109,591 -195,907 -64.1% 5.78% $1.0M $8.87
2024 Q3 UNCHANGED 305,498 0% 12.18% $2.4M $7.40
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GPRK price (monthly, adj. close)
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