BlackRock’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.99M | Sell |
630,837
-264,175
| -30% | -$2.22M | ﹤0.01% | 3755 |
|
|
2025
Q4 | $6.63M | Buy |
895,012
+557,162
| +165% | +$4.08M | ﹤0.01% | 3711 |
|
|
2025
Q3 | $2.15M | Sell |
337,850
-274,790
| -45% | -$1.81M | ﹤0.01% | 4070 |
|
|
2025
Q2 | $3.99M | Buy |
612,640
+188,202
| +44% | +$1.29M | ﹤0.01% | 3860 |
|
|
2025
Q1 | $3.43M | Buy |
424,438
+259,013
| +157% | +$2.32M | ﹤0.01% | 3791 |
|
|
2024
Q4 | $1.53M | Buy |
165,425
+53,870
| +48% | +$479K | ﹤0.01% | 4112 |
|
|
2024
Q3 | $878K | Buy |
111,555
+4,192
| +4% | +$38.4K | ﹤0.01% | 4206 |
|
|
2024
Q2 | $1.18M | Sell |
107,363
-83,911
| -44% | -$840K | ﹤0.01% | 4136 |
|
|
2024
Q1 | $1.84M | Buy |
191,274
+11,215
| +6% | +$99.7K | ﹤0.01% | 4026 |
|
|
2023
Q4 | $1.54M | Buy |
180,059
+72,914
| +68% | +$689K | ﹤0.01% | 4130 |
|
|
2023
Q3 | $1.1M | Buy |
107,145
+71,470
| +200% | +$697K | ﹤0.01% | 4215 |
|
|
2023
Q2 | $354K | Sell |
35,675
-30,983
| -46% | -$326K | ﹤0.01% | 4584 |
|
|
2023
Q1 | $757K | Buy |
66,658
+45,150
| +210% | +$600K | ﹤0.01% | 4420 |
|
|
2022
Q4 | $332K | Sell |
21,508
-7,649
| -26% | -$109K | ﹤0.01% | 4714 |
|
|
2022
Q3 | $342K | Sell |
29,157
-676
| -2% | -$8.31K | ﹤0.01% | 4829 |
|
|
2022
Q2 | $386K | Buy |
29,833
+7,150
| +32% | +$112K | ﹤0.01% | 4857 |
|
|
2022
Q1 | $339K | Buy |
22,683
+11,948
| +111% | +$168K | ﹤0.01% | 4978 |
|
|
2021
Q4 | $123K | Sell |
10,735
-2,248
| -17% | -$29.6K | ﹤0.01% | 5214 |
|
|
2021
Q3 | $165K | Buy |
12,983
+9,164
| +240% | +$107K | ﹤0.01% | 5023 |
|
|
2021
Q2 | $48K | Hold |
3,819
| – | – | ﹤0.01% | 5190 |
|
|
2021
Q1 | $61K | Sell |
3,819
-436
| -10% | -$6.46K | ﹤0.01% | 4898 |
|
|
2020
Q4 | $55K | Sell |
4,255
-1,596
| -27% | -$15.1K | ﹤0.01% | 4658 |
|
|
2020
Q3 | $43K | Buy |
+5,851
| New | +$54.2K | ﹤0.01% | 4625 |
|
|
2020
Q2 | – | Sell |
-4,044
| Closed | -$29K | – | 5054 |
|
|
2020
Q1 | $29K | Sell |
4,044
-277,944
| -99% | -$4.44M | ﹤0.01% | 4562 |
|
|
2019
Q4 | $6.21M | Buy |
281,988
+26,419
| +10% | +$501K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $4.69M | Sell |
255,569
-232,678
| -48% | -$4.16M | ﹤0.01% | 3502 |
|
|
2019
Q2 | $9.02M | Buy |
488,247
+397,711
| +439% | +$6.65M | ﹤0.01% | 3307 |
|
|
2019
Q1 | $1.56M | Buy |
+90,536
| New | +$1.6M | ﹤0.01% | 3787 |
|
|
2018
Q3 | – | Sell |
-221
| Closed | -$5K | – | 5026 |
|
|
2018
Q2 | $5K | Sell |
221
-13,809
| -98% | -$218K | ﹤0.01% | 4821 |
|
|
2018
Q1 | $173K | Buy |
14,030
+78
| +0.6% | +$802 | ﹤0.01% | 4238 |
|
|
2017
Q4 | $138K | Sell |
13,952
-6,142
| -31% | -$54.6K | ﹤0.01% | 4282 |
|
|
2017
Q3 | $175K | Sell |
20,094
-996
| -5% | -$8.39K | ﹤0.01% | 4252 |
|
|
2017
Q2 | $159K | Buy |
+21,090
| New | +$162K | ﹤0.01% | 4310 |
|
Other funds holding GPRK
FSC
VAS
ACG
