BlackRock’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
612,640
+188,202
| +44% | +$1.23M | ﹤0.01% | 3792 |
|
|
2025
Q1 | $3.43M | Buy |
424,438
+259,013
| +157% | +$2.09M | ﹤0.01% | 3746 |
|
|
2024
Q4 | $1.53M | Buy |
165,425
+53,870
| +48% | +$499K | ﹤0.01% | 4060 |
|
|
2024
Q3 | $878K | Buy |
111,555
+4,192
| +4% | +$33K | ﹤0.01% | 4156 |
|
|
2024
Q2 | $1.18M | Sell |
107,363
-83,911
| -44% | -$919K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $1.84M | Buy |
191,274
+11,215
| +6% | +$108K | ﹤0.01% | 3970 |
|
|
2023
Q4 | $1.54M | Buy |
180,059
+72,914
| +68% | +$625K | ﹤0.01% | 4056 |
|
|
2023
Q3 | $1.1M | Buy |
107,145
+71,470
| +200% | +$735K | ﹤0.01% | 4151 |
|
|
2023
Q2 | $354K | Sell |
35,675
-30,983
| -46% | -$307K | ﹤0.01% | 4499 |
|
|
2023
Q1 | $757K | Buy |
66,658
+45,150
| +210% | +$513K | ﹤0.01% | 4337 |
|
|
2022
Q4 | $332K | Sell |
21,508
-7,649
| -26% | -$118K | ﹤0.01% | 4631 |
|
|
2022
Q3 | $342K | Sell |
29,157
-676
| -2% | -$7.93K | ﹤0.01% | 4740 |
|
|
2022
Q2 | $386K | Buy |
29,833
+7,150
| +32% | +$92.5K | ﹤0.01% | 4767 |
|
|
2022
Q1 | $339K | Buy |
22,683
+11,948
| +111% | +$179K | ﹤0.01% | 4890 |
|
|
2021
Q4 | $123K | Sell |
10,735
-2,248
| -17% | -$25.8K | ﹤0.01% | 5141 |
|
|
2021
Q3 | $165K | Buy |
12,983
+9,164
| +240% | +$116K | ﹤0.01% | 4958 |
|
|
2021
Q2 | $48K | Hold |
3,819
| – | – | ﹤0.01% | 5119 |
|
|
2021
Q1 | $61K | Sell |
3,819
-436
| -10% | -$6.96K | ﹤0.01% | 4833 |
|
|
2020
Q4 | $55K | Sell |
4,255
-1,596
| -27% | -$20.6K | ﹤0.01% | 4580 |
|
|
2020
Q3 | $43K | Buy |
+5,851
| New | +$43K | ﹤0.01% | 4523 |
|
|
2020
Q2 | – | Sell |
-4,044
| Closed | -$29K | – | 4949 |
|
|
2020
Q1 | $29K | Sell |
4,044
-277,944
| -99% | -$1.99M | ﹤0.01% | 4488 |
|
|
2019
Q4 | $6.21M | Buy |
281,988
+26,419
| +10% | +$582K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $4.69M | Sell |
255,569
-232,678
| -48% | -$4.27M | ﹤0.01% | 3462 |
|
|
2019
Q2 | $9.02M | Buy |
488,247
+397,711
| +439% | +$7.34M | ﹤0.01% | 3269 |
|
|
2019
Q1 | $1.56M | Buy |
+90,536
| New | +$1.56M | ﹤0.01% | 3744 |
|
|
2018
Q3 | – | Sell |
-221
| Closed | -$5K | – | 4953 |
|
|
2018
Q2 | $5K | Sell |
221
-13,809
| -98% | -$312K | ﹤0.01% | 4767 |
|
|
2018
Q1 | $173K | Buy |
14,030
+78
| +0.6% | +$962 | ﹤0.01% | 4189 |
|
|
2017
Q4 | $138K | Sell |
13,952
-6,142
| -31% | -$60.8K | ﹤0.01% | 4224 |
|
|
2017
Q3 | $175K | Sell |
20,094
-996
| -5% | -$8.67K | ﹤0.01% | 4184 |
|
|
2017
Q2 | $159K | Buy |
+21,090
| New | +$159K | ﹤0.01% | 4245 |
|