Brandywine Global Investment Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-344,070
| Closed | -$3.36M | – | 712 |
|
|
2023
Q2 | $3.36M | Sell |
344,070
-1,400
| -0.4% | -$14.7K | 0.03% | 457 |
|
|
2023
Q1 | $3.75M | Hold |
345,470
| – | – | 0.03% | 446 |
|
|
2022
Q4 | $5.07M | Hold |
345,470
| – | – | 0.04% | 376 |
|
|
2022
Q3 | $3.96M | Sell |
345,470
-51,876
| -13% | -$638K | 0.04% | 388 |
|
|
2022
Q2 | $4.91M | Sell |
397,346
-58,858
| -13% | -$920K | 0.04% | 359 |
|
|
2022
Q1 | $6.61M | Hold |
456,204
| – | – | 0.05% | 335 |
|
|
2021
Q4 | $4.88M | Sell |
456,204
-12,900
| -3% | -$170K | 0.03% | 408 |
|
|
2021
Q3 | $5.81M | Sell |
469,104
-5,700
| -1% | -$66.3K | 0.04% | 366 |
|
|
2021
Q2 | $5.69M | Sell |
474,804
-38,500
| -8% | -$588K | 0.04% | 393 |
|
|
2021
Q1 | $7.88M | Sell |
513,304
-5,400
| -1% | -$80.1K | 0.06% | 324 |
|
|
2020
Q4 | $6.14M | Buy |
518,704
+314,810
| +154% | +$2.97M | 0.05% | 346 |
|
|
2020
Q3 | $1.5M | Buy |
203,894
+29,500
| +17% | +$273K | 0.01% | 483 |
|
|
2020
Q2 | $1.71M | Buy |
174,394
+2,300
| +1% | +$20.6K | 0.02% | 471 |
|
|
2020
Q1 | $1.22M | Buy |
172,094
+1,464
| +0.9% | +$23.4K | 0.01% | 505 |
|
|
2019
Q4 | $3.76M | Buy |
170,630
+35,592
| +26% | +$675K | 0.03% | 449 |
|
|
2019
Q3 | $2.48M | Hold |
135,038
| – | – | 0.02% | 503 |
|
|
2019
Q2 | $2.49M | Buy |
135,038
+95,280
| +240% | +$1.59M | 0.02% | 513 |
|
|
2019
Q1 | $685K | Sell |
39,758
-35,944
| -47% | -$635K | ﹤0.01% | 553 |
|
|
2018
Q4 | $1.04M | Hold |
75,702
| – | – | 0.01% | 541 |
|
|
2018
Q3 | $1.54M | Hold |
75,702
| – | – | 0.01% | 548 |
|
|
2018
Q2 | $1.56M | Sell |
75,702
-16,967
| -18% | -$268K | 0.01% | 568 |
|
|
2018
Q1 | $1.15M | Sell |
92,669
-43,775
| -32% | -$450K | 0.01% | 577 |
|
|
2017
Q4 | $1.45M | Hold |
136,444
| – | – | 0.01% | 564 |
|
|
2017
Q3 | $1.19M | Sell |
136,444
-21,987
| -14% | -$185K | 0.01% | 580 |
|
|
2017
Q2 | $1.19M | Sell |
158,431
-39,056
| -20% | -$300K | 0.01% | 594 |
|
|
2017
Q1 | $1.41M | Hold |
197,487
| – | – | 0.01% | 582 |
|
|
2016
Q4 | $848K | Hold |
197,487
| – | – | 0.01% | 597 |
|
|
2016
Q3 | $654K | Buy |
197,487
+94,778
| +92% | +$321K | ﹤0.01% | 599 |
|
|
2016
Q2 | $333K | Buy |
102,709
+46,887
| +84% | +$130K | ﹤0.01% | 645 |
|
|
2016
Q1 | $163K | Hold |
55,822
| – | – | ﹤0.01% | 711 |
|
|
2015
Q4 | $151K | Sell |
55,822
-10,743
| -16% | -$33.2K | ﹤0.01% | 720 |
|
|
2015
Q3 | $203K | Hold |
66,565
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $313K | Sell |
66,565
-502
| -0.7% | -$2.53K | ﹤0.01% | 667 |
|
|
2015
Q1 | $256K | Buy |
67,067
+25,160
| +60% | +$107K | ﹤0.01% | 698 |
|
|
2014
Q4 | $214K | Buy |
+41,907
| New | +$307K | ﹤0.01% | 728 |
|
Other funds holding GPRK
CG
SC
CG
WGI
