CCIA
Campbell & Co Investment Adviser’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,075
| Closed | -$186K | – | 1251 |
|
|
2025
Q1 | $186K | Sell |
23,075
-146,957
| -86% | -$1.19M | 0.01% | 952 |
|
|
2024
Q4 | $1.58M | Buy |
170,032
+23,997
| +16% | +$222K | 0.12% | 244 |
|
|
2024
Q3 | $1.15M | Sell |
146,035
-24,632
| -14% | -$194K | 0.09% | 385 |
|
|
2024
Q2 | $1.87M | Buy |
170,667
+105,205
| +161% | +$1.15M | 0.16% | 172 |
|
|
2024
Q1 | $628K | Sell |
65,462
-51,052
| -44% | -$490K | 0.05% | 604 |
|
|
2023
Q4 | $999K | Buy |
116,514
+18,167
| +18% | +$156K | 0.09% | 393 |
|
|
2023
Q3 | $1.01M | Buy |
98,347
+66,452
| +208% | +$683K | 0.12% | 261 |
|
|
2023
Q2 | $316K | Buy |
+31,895
| New | +$316K | 0.06% | 642 |
|
|
2021
Q2 | – | Sell |
-23,646
| Closed | -$378K | – | 588 |
|
|
2021
Q1 | $378K | Buy |
+23,646
| New | +$378K | 0.23% | 161 |
|
|
2020
Q1 | – | Sell |
-41,423
| Closed | -$915K | – | 226 |
|
|
2019
Q4 | $915K | Sell |
41,423
-10,012
| -19% | -$221K | 0.28% | 74 |
|
|
2019
Q3 | $947K | Buy |
51,435
+33,772
| +191% | +$622K | 0.36% | 44 |
|
|
2019
Q2 | $327K | Sell |
17,663
-19,198
| -52% | -$355K | 0.15% | 281 |
|
|
2019
Q1 | $637K | Buy |
36,861
+22,519
| +157% | +$389K | 0.31% | 68 |
|
|
2018
Q4 | $219K | Sell |
14,342
-11,958
| -45% | -$183K | 0.22% | 267 |
|
|
2018
Q3 | $537K | Sell |
26,300
-10,300
| -28% | -$210K | 0.37% | 65 |
|
|
2018
Q2 | $755K | Buy |
+36,600
| New | +$755K | 0.58% | 21 |
|