Steven Cohen's GPRK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 235,385 shares of GeoPark Limited (GPRK) worth $2.14 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Steven Cohen has maintained this position in GPRK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 243,699 shares. Largest reduction occurred in Q2 2026, reducing 219,723 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's GeoPark Limited (GPRK) Holding Value Over Time
Track share changes against reported price movement
Quarterly GeoPark Limited (GPRK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -219,723 | Reduce 48.28% | 235,385 | $9.10 |
| Q1 2026 | +211,409 | Add 86.75% | 455,108 | $9.50 |
| Q4 2025 | +243,699 | New Buy | 243,699 | $7.41 |
| Q3 2025 | -62,000 | Sold Out | 0 | $0.00 |
| Q2 2025 | +21,600 | Add 53.47% | 62,000 | $6.52 |
| Q1 2025 | +18,100 | Add 81.17% | 40,400 | $8.08 |
| Q4 2024 | +22,300 | New Buy | 22,300 | $9.27 |
Steven Cohen's GeoPark Limited Investment FAQs
Steven Cohen first purchased GeoPark Limited (GPRK) in Q4 2024, acquiring 22,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held GeoPark Limited (GPRK) for 7 quarters since Q4 2024.
Steven Cohen's largest addition to GeoPark Limited (GPRK) was in Q4 2025, adding 243,699 shares worth $1.81 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 235,385 shares of GeoPark Limited (GPRK), valued at approximately $2.14 M.
As of the Q2 2026 filing, GeoPark Limited (GPRK) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in GeoPark Limited (GPRK) was 455,108 shares, as reported at the end of Q1 2026.