GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 208,092 Value ($000) $1,929 Avg Close $8.89 Range $7.69 - $11.72
Q3 2024
Shares 285,537 Value ($000) $2,247 Avg Close $9.15 Range $7.24 - $10.98
Q2 2024
Shares 125,199 Value ($000) $1,371 Avg Close $10.02 Range $9.05 - $11.25
Q1 2024
Shares 212,085 Value ($000) $2,036 Avg Close $8.89 Range $8.12 - $9.77
Q4 2023
Shares 85,809 Value ($000) $735 Avg Close $9.45 Range $8.05 - $10.95
Q3 2023
Shares 41,402 Value ($000) $426 Avg Close $9.76 Range $8.83 - $10.74
Q2 2023
Shares 34,121 Value ($000) $338 Avg Close $10.52 Range $9.11 - $12.06
Q4 2021
Shares 25,279 Value ($000) $289 Avg Close $13.18 Range $10.13 - $16.36
Q1 2019
Shares 12,245 Value ($000) $212 Avg Close $17.73 Range $13.40 - $20.30
Q4 2018
Shares 33,790 Value ($000) $467 Avg Close $16.07 Range $10.89 - $20.78
Q2 2018
Shares 12,379 Value ($000) $256 Avg Close $15.85 Range $11.90 - $21.88
Q1 2018
Shares 39,121 Value ($000) $485 Avg Close $10.32 Range $9.22 - $12.75
Q4 2017
Shares 16,082 Value ($000) $159 Avg Close $8.92 Range $8.02 - $10.25
Q3 2017
Shares 10,578 Value ($000) $93 Avg Close $8.46 Range $7.27 - $9.69
Q2 2017
Shares 13,511 Value ($000) $102 Avg Close $7.72 Range $6.49 - $9.00