CAPTRUST Financial Advisors’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 | $3.19M | Sell |
335,315
-218,750
| -39% | -$1.84M | 0.01% | 973 |
|
|
2025
Q4 | $4.11M | Sell |
554,065
-70,891
| -11% | -$519K | 0.01% | 734 |
|
|
2025
Q3 | $3.98M | Sell |
624,956
-19,427
| -3% | -$128K | 0.01% | 718 |
|
|
2025
Q2 | $4.2M | Sell |
644,383
-4,777
| -0.7% | -$32.6K | 0.01% | 664 |
|
|
2025
Q1 | $5.25M | Sell |
649,160
-1,003,806
| -61% | -$9.01M | 0.01% | 578 |
|
|
2024
Q4 | $15.3M | Sell |
1,652,966
-58,179
| -3% | -$517K | 0.04% | 289 |
|
|
2024
Q3 | $13.5M | Sell |
1,711,145
-137,656
| -7% | -$1.26M | 0.04% | 316 |
|
|
2024
Q2 | $20.2M | Sell |
1,848,801
-1,629,061
| -47% | -$16.3M | 0.07% | 222 |
|
|
2024
Q1 | $33.4M | Sell |
3,477,862
-1,113,114
| -24% | -$9.89M | 0.12% | 147 |
|
|
2023
Q4 | $39.3M | Sell |
4,590,976
-756,272
| -14% | -$7.15M | 0.14% | 144 |
|
|
2023
Q3 | $55M | Sell |
5,347,248
-1,782,575
| -25% | -$17.4M | 0.21% | 101 |
|
|
2023
Q2 | $70.7M | Sell |
7,129,823
-326,873
| -4% | -$3.44M | 0.28% | 77 |
|
|
2023
Q1 | $84.7M | Sell |
7,456,696
-575,571
| -7% | -$7.65M | 0.37% | 59 |
|
|
2022
Q4 | $124M | Sell |
8,032,267
-751,108
| -9% | -$10.7M | 0.62% | 32 |
|
|
2022
Q3 | $103M | Buy |
+8,783,375
| New | +$108M | 0.6% | 32 |
|
|
2021
Q2 | – | Sell |
-124
| Closed | -$2K | – | 4565 |
|
|
2021
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 4043 |
|
|
2020
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 3115 |
|
|
2020
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 2901 |
|
|
2020
Q2 | $1K | Buy |
+124
| New | +$1.11K | ﹤0.01% | 2702 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | -$2K | – | 1330 |
|
|
2019
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1K | Buy |
+124
| New | +$1.04K | ﹤0.01% | 542 |
|
Other funds holding GPRK
FSC
VAS
ACG
