News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> GPRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GeoPark Ltd | GPRK | 57,615 | -10,100 | 654,506,000 | 653,459,803 | $11,359.99 |
| 12/31/2022 | GeoPark Ltd | GPRK | 67,715 | 16,800 | 1,046,197 | -596,186,803 | $15.45 |
| 09/30/2022 | GeoPark Ltd | GPRK | 50,915 | 3,700 | 597,233,000 | -12,785,000 | $11,730.00 |
| 06/30/2022 | GeoPark Ltd | GPRK | 47,215 | 16,800 | 610,018,000 | 609,563,600 | $12,920.00 |
| 03/31/2022 | GeoPark Ltd | GPRK | 30,415 | -22,100 | 454,400 | -146,897 | $14.94 |
| 12/31/2021 | GeoPark Ltd | GPRK | 52,515 | -57,840 | 601,297 | -1,407,527,703 | $11.45 |
| 09/30/2021 | GeoPark Ltd | GPRK | 110,355 | 7,600 | 1,408,129,000 | 108,278,000 | $12,759.99 |
| 06/30/2021 | GeoPark Ltd | GPRK | 102,755 | -21,800 | 1,299,851,000 | 1,297,858,120 | $12,650.00 |
| 03/31/2021 | GeoPark Ltd | GPRK | 124,555 | -8,800 | 1,992,880 | 260,598 | $16.00 |
| 12/31/2020 | GeoPark Ltd | GPRK | 133,355 | 13,400 | 1,732,282 | 849,414 | $12.99 |
| 09/30/2020 | GeoPark Ltd | GPRK | 119,955 | 29,940 | 882,868 | 1,621 | $7.36 |
| 06/30/2020 | GeoPark Ltd | GPRK | 90,015 | -13,813 | 881,247 | 147,183 | $9.79 |
| 03/31/2020 | GeoPark Ltd | GPRK | 103,828 | 27,028 | 734,064 | -963,216 | $7.07 |
| 12/31/2019 | GeoPark Ltd | GPRK | 76,800 | 0 | 1,697,280 | 283,392 | $22.10 |
| 09/30/2019 | GeoPark Ltd | GPRK | 76,800 | 14,900 | 1,413,888 | 266,262 | $18.41 |
| 06/30/2019 | GeoPark Ltd | GPRK | 61,900 | -72,300 | 1,147,626 | -1,172,692 | $18.54 |
| 03/31/2019 | GeoPark Ltd | GPRK | 134,200 | -5,900 | 2,320,318 | 384,136 | $17.29 |
| 12/31/2018 | GeoPark Ltd | GPRK | 140,100 | -25,700 | 1,936,182 | -1,446,138 | $13.82 |
| 09/30/2018 | GeoPark Ltd | GPRK | 165,800 | 165,800 | 3,382,320 | 3,382,320 | $20.40 |
| << Prev Next >> |
|