GeoParkGPRK
About: GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.
Employees: 470
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
8% more funds holding
Funds holding: 86 [Q1] → 93 (+7) [Q2]
5% less capital invested
Capital invested by funds: $210M [Q1] → $200M (-$9.89M) [Q2]
3.66% less ownership
Funds ownership: 39.35% [Q1] → 35.7% (-3.66%) [Q2]
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
33% less funds holding in top 10
Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]
38% less call options, than puts
Call options by funds: $754K | Put options by funds: $1.22M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
JP Morgan Felipe Dos Santos 50% 1-year accuracy 1 / 2 met price target | 47%upside $12 | Overweight Maintained | 25 Sept 2024 |
