COMPASS GROUP LLC GPRK Holdings History

Number of Shares
109,591.00
Current Holdings Value*
$885,500.00
% of Portfolio
5.03%
Total Estimate Gain
$-47.25 Mil
% of Total Estimate Gain
-34.16%

COMPASS GROUP LLC's GeoPark Ltd Holding Summary

As of 2025-03-31, COMPASS GROUP LLC held 109,591.00 shares of GeoPark Ltd(GPRK), totaling $885,500.00. This investment constitutes 5.03% of their stock portfolio, and COMPASS GROUP LLC now holds 0.21% of the outstanding GeoPark Ltd(GPRK) stock.

The initial trade took place in 2018Q2. And since then COMPASS GROUP LLC has made 14 purchases of GPRK, at an average price of $15.83, for a total of 8.74 Mil shares. In addition, there have been 11 sales at an average price of $10.47 for 8.63 Mil shares. Based on historical transaction data and GPRK's current price of $6.77, COMPASS GROUP LLC's estimated gain on his GPRK holdings is $-47.25 Mil, reflecting a -34.16% gain to date.

COMPASS GROUP LLC GPRK ($6.77) Holding Chart

COMPASS GROUP LLC GPRK ($6.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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