CG
Carmignac Gestion’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,077
| Closed | -$1.1M | – | 173 |
|
|
2024
Q2 | $1.1M | Sell |
100,077
-509,489
| -84% | -$5.58M | 0.02% | 124 |
|
|
2024
Q1 | $5.85M | Sell |
609,566
-509,318
| -46% | -$4.89M | 0.09% | 70 |
|
|
2023
Q4 | $9.59M | Buy |
1,118,884
+120,000
| +12% | +$1.03M | 0.16% | 62 |
|
|
2023
Q3 | $10.3M | Buy |
998,884
+145,305
| +17% | +$1.49M | 0.19% | 52 |
|
|
2023
Q2 | $8.46M | Buy |
853,579
+82,886
| +11% | +$821K | 0.15% | 60 |
|
|
2023
Q1 | $8.76M | Buy |
770,693
+92,500
| +14% | +$1.05M | 0.15% | 55 |
|
|
2022
Q4 | $10.5M | Buy |
678,193
+34,261
| +5% | +$529K | 0.19% | 53 |
|
|
2022
Q3 | $7.55M | Buy |
643,932
+116,291
| +22% | +$1.36M | 0.16% | 52 |
|
|
2022
Q2 | $6.82M | Buy |
527,641
+91,921
| +21% | +$1.19M | 0.14% | 53 |
|
|
2022
Q1 | $6.51M | Buy |
435,720
+29,595
| +7% | +$442K | 0.11% | 63 |
|
|
2021
Q4 | $4.65M | Hold |
406,125
| – | – | 0.07% | 85 |
|
|
2021
Q3 | $5.18M | Hold |
406,125
| – | – | 0.06% | 89 |
|
|
2021
Q2 | $5.14M | Buy |
406,125
+46,590
| +13% | +$589K | 0.06% | 87 |
|
|
2021
Q1 | $5.75M | Buy |
359,535
+35,641
| +11% | +$570K | 0.07% | 81 |
|
|
2020
Q4 | $4.21M | Hold |
323,894
| – | – | 0.04% | 83 |
|
|
2020
Q3 | $2.38M | Hold |
323,894
| – | – | 0.03% | 90 |
|
|
2020
Q2 | $3.17M | Hold |
323,894
| – | – | 0.04% | 76 |
|
|
2020
Q1 | $2.29M | Buy |
323,894
+34,944
| +12% | +$247K | 0.04% | 74 |
|
|
2019
Q4 | $6.39M | Sell |
288,950
-52,180
| -15% | -$1.15M | 0.09% | 66 |
|
|
2019
Q3 | $6.28M | Sell |
341,130
-123,100
| -27% | -$2.27M | 0.08% | 69 |
|
|
2019
Q2 | $8.61M | Buy |
464,230
+26,668
| +6% | +$494K | 0.11% | 62 |
|
|
2019
Q1 | $7.57M | Sell |
437,562
-119,740
| -21% | -$2.07M | 0.09% | 71 |
|
|
2018
Q4 | $7.7M | Buy |
557,302
+13,211
| +2% | +$183K | 0.12% | 64 |
|
|
2018
Q3 | $11.1M | Sell |
544,091
-151,712
| -22% | -$3.09M | 0.09% | 69 |
|
|
2018
Q2 | $14.4M | Sell |
695,803
-2,397
| -0.3% | -$49.5K | 0.11% | 65 |
|
|
2018
Q1 | $8.66M | Buy |
+698,200
| New | +$8.66M | 0.06% | 76 |
|