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.
| 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 |
| 2024 Q2 | REDUCED | 305,498 | -2,417,701 | -88.8% | 2.50% | $3.3M | $10.13 |
| 2024 Q1 | REDUCED | 2,723,199 | -589,390 | -17.8% | 11.31% | $26.1M | $8.75 |
| 2023 Q4 | REDUCED | 3,312,589 | -834,665 | -20.1% | 11.25% | $28.4M | $7.70 |
| 2023 Q3 | REDUCED | 4,147,254 | -2,719,484 | -39.6% | 16.84% | $42.6M | $9.11 |
| 2023 Q2 | REDUCED | 6,866,738 | -1,110,954 | -13.9% | 28.52% | $68.0M | $8.66 |
| 2023 Q1 | ADDED | 7,977,692 | +452,532 | +6.0% | 30.27% | $90.6M | $9.80 |
As of 2025 Q4 — sorted by position size