GEOPARK LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 426,928 | 566,038 | +139,110 | 0.18 | 0.26 | +0.08 | buy |
| CoreCommodity Management, LLC | 78,258 | 122,555 | +44,297 | 0.12 | 0.22 | +0.09 | buy |
| Glenorchy Capital Ltd | 187,433 | 201,826 | +14,393 | 0.90 | 1.04 | +0.13 | buy |
| Entropy Technologies, LP | 12,825 | 23,342 | +10,517 | 0.01 | 0.01 | +0.01 | buy |
| Armstrong, Fleming & Moore, Inc | 223,817 | 230,968 | +7,151 | 0.77 | 0.93 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 52,100 | 52,344 | +244 | 0.06 | 0.09 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,683 | 16,043 | -9,640 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 64,000 | 14,000 | -50,000 | 0.04 | 0.01 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 251,600 | 151,202 | -100,398 | 0.18 | 0.14 | -0.04 | sell |
| Freestone Capital Holdings, LLC | 159,535 | 53,762 | -105,773 | 0.04 | 0.02 | -0.02 | sell |
| Fourth Sail Capital LP | 2,396,408 | 2,225,933 | -170,475 | 2.85 | 3.48 | +0.63 | sell |
| HARVEST MANAGEMENT LLC | 233,275 | 50,000 | -183,275 | 0.64 | 0.25 | -0.39 | sell |
| VR Advisory Services Ltd | 1,105,201 | 742,478 | -362,723 | 1.30 | 0.83 | -0.46 | sell |