Campbell & Co Investment Adviser’s GeoPark GPRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,075	Closed	-$186K	–	1251
2025 Q1	$186K	Sell	23,075 -146,957	-86%	-$1.32M	0.01%	952
2024 Q4	$1.58M	Buy	170,032 +23,997	+16%	+$213K	0.12%	244
2024 Q3	$1.15M	Sell	146,035 -24,632	-14%	-$225K	0.09%	385
2024 Q2	$1.87M	Buy	170,667 +105,205	+161%	+$1.05M	0.16%	172
2024 Q1	$628K	Sell	65,462 -51,052	-44%	-$454K	0.05%	604
2023 Q4	$999K	Buy	116,514 +18,167	+18%	+$172K	0.09%	393
2023 Q3	$1.01M	Buy	98,347 +66,452	+208%	+$648K	0.12%	261
2023 Q2	$316K	Buy	+31,895	New	+$336K	0.06%	642
2021 Q2	–	Sell	-23,646	Closed	-$378K	–	588
2021 Q1	$378K	Buy	+23,646	New	+$351K	0.23%	161
2020 Q1	–	Sell	-41,589	Closed	-$915K	–	226
2019 Q4	$915K	Sell	41,589 -10,052	-19%	-$191K	0.28%	74
2019 Q3	$947K	Buy	51,641 +33,907	+191%	+$606K	0.36%	44
2019 Q2	$327K	Sell	17,734 -19,274	-52%	-$322K	0.15%	281
2019 Q1	$637K	Buy	37,008 +22,609	+157%	+$399K	0.31%	68
2018 Q4	$219K	Sell	14,399 -12,006	-45%	-$192K	0.22%	267
2018 Q3	$537K	Sell	26,405 -10,341	-28%	-$196K	0.37%	65
2018 Q2	$755K	Buy	+36,746	New	+$580K	0.58%	21