Acadian Asset Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,893
| Closed | -$1.3M | – | 1699 |
|
|
2024
Q4 | $1.3M | Sell |
140,893
-593,505
| -81% | -$5.49M | ﹤0.01% | 873 |
|
|
2024
Q3 | $5.76M | Buy |
734,398
+354,915
| +94% | +$2.79M | 0.02% | 465 |
|
|
2024
Q2 | $4.14M | Buy |
379,483
+368,161
| +3,252% | +$4.02M | 0.01% | 548 |
|
|
2024
Q1 | $108K | Sell |
11,322
-92,991
| -89% | -$887K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $893K | Sell |
104,313
-75,761
| -42% | -$649K | ﹤0.01% | 893 |
|
|
2023
Q3 | $1.85M | Sell |
180,074
-118,478
| -40% | -$1.22M | 0.01% | 705 |
|
|
2023
Q2 | $2.96M | Sell |
298,552
-44,446
| -13% | -$440K | 0.01% | 596 |
|
|
2023
Q1 | $3.89M | Buy |
342,998
+7,462
| +2% | +$84.6K | 0.02% | 521 |
|
|
2022
Q4 | $5.18M | Sell |
335,536
-25,757
| -7% | -$398K | 0.03% | 433 |
|
|
2022
Q3 | $4.23M | Buy |
361,293
+120,295
| +50% | +$1.41M | 0.02% | 445 |
|
|
2022
Q2 | $3.11M | Buy |
240,998
+139,302
| +137% | +$1.8M | 0.02% | 523 |
|
|
2022
Q1 | $1.52M | Buy |
101,696
+98,764
| +3,368% | +$1.47M | 0.01% | 730 |
|
|
2021
Q4 | $33K | Buy |
+2,932
| New | +$33K | ﹤0.01% | 1546 |
|
|
2021
Q3 | – | Sell |
-4,670
| Closed | -$60K | – | 1833 |
|
|
2021
Q2 | $60K | Sell |
4,670
-1,949
| -29% | -$25K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $106K | Sell |
6,619
-972
| -13% | -$15.6K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $99K | Buy |
7,591
+3,928
| +107% | +$51.2K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $27K | Buy |
+3,663
| New | +$27K | ﹤0.01% | 2012 |
|
|
2020
Q1 | – | Sell |
-1,337
| Closed | -$29K | – | 1834 |
|
|
2019
Q4 | $29K | Sell |
1,337
-16,742
| -93% | -$363K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $332K | Sell |
18,079
-49,855
| -73% | -$916K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $1.25M | Sell |
67,934
-118,949
| -64% | -$2.2M | 0.01% | 748 |
|
|
2019
Q1 | $3.22M | Sell |
186,883
-381,910
| -67% | -$6.58M | 0.01% | 556 |
|
|
2018
Q4 | $7.83M | Sell |
568,793
-2,126
| -0.4% | -$29.3K | 0.04% | 309 |
|
|
2018
Q3 | $11.6M | Buy |
570,919
+138,148
| +32% | +$2.81M | 0.05% | 266 |
|
|
2018
Q2 | $8.9M | Sell |
432,771
-13,029
| -3% | -$268K | 0.04% | 314 |
|
|
2018
Q1 | $5.51M | Buy |
445,800
+101,473
| +29% | +$1.25M | 0.02% | 385 |
|
|
2017
Q4 | $3.4M | Buy |
344,327
+38,085
| +12% | +$376K | 0.01% | 444 |
|
|
2017
Q3 | $2.67M | Buy |
306,242
+148,091
| +94% | +$1.29M | 0.01% | 496 |
|
|
2017
Q2 | $1.19M | Buy |
158,151
+130,192
| +466% | +$979K | 0.01% | 672 |
|
|
2017
Q1 | $200K | Buy |
27,959
+22,604
| +422% | +$162K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $23K | Buy |
+5,355
| New | +$23K | ﹤0.01% | 1293 |
|