BNP Paribas Asset Management’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-523,757
| Closed | -$6M | – | 902 |
|
|
2021
Q4 | $6M | Buy |
523,757
+275,679
| +111% | +$3.16M | 0.02% | 530 |
|
|
2021
Q3 | $3.17M | Buy |
248,078
+29,804
| +14% | +$380K | 0.01% | 608 |
|
|
2021
Q2 | $2.76M | Sell |
218,274
-29,288
| -12% | -$370K | 0.01% | 630 |
|
|
2021
Q1 | $3.96M | Hold |
247,562
| – | – | 0.02% | 562 |
|
|
2020
Q4 | $3.22M | Buy |
247,562
+29,663
| +14% | +$385K | 0.01% | 567 |
|
|
2020
Q3 | $1.6M | Buy |
217,899
+27,678
| +15% | +$204K | 0.01% | 618 |
|
|
2020
Q2 | $1.86M | Buy |
190,221
+73,666
| +63% | +$721K | 0.01% | 564 |
|
|
2020
Q1 | $824K | Buy |
116,555
+25,041
| +27% | +$177K | 0.01% | 630 |
|
|
2019
Q4 | $2.01M | Buy |
91,514
+3,639
| +4% | +$80.1K | 0.01% | 592 |
|
|
2019
Q3 | $1.61M | Buy |
87,875
+1,305
| +2% | +$23.9K | 0.01% | 630 |
|
|
2019
Q2 | $1.6M | Buy |
86,570
+9,489
| +12% | +$175K | 0.01% | 597 |
|
|
2019
Q1 | $1.33M | Hold |
77,081
| – | – | 0.01% | 661 |
|
|
2018
Q4 | $1.06M | Sell |
77,081
-3,606
| -4% | -$49.4K | 0.01% | 694 |
|
|
2018
Q3 | $1.64M | Hold |
80,687
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $1.66M | Hold |
80,687
| – | – | 0.01% | 666 |
|
|
2018
Q1 | $997K | Hold |
80,687
| – | – | 0.01% | 735 |
|
|
2017
Q4 | $796K | Hold |
80,687
| – | – | 0.01% | 760 |
|
|
2017
Q3 | $704K | Buy |
80,687
+8,066
| +11% | +$70.4K | 0.01% | 784 |
|
|
2017
Q2 | $546K | Buy |
+72,621
| New | +$546K | ﹤0.01% | 820 |
|