CG
Compass Group’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
61,091
-48,500
| -44% | -$316K | 1.94% | 7 |
|
|
2025
Q1 | $885K | Hold |
109,591
| – | – | 5.03% | 7 |
|
|
2024
Q4 | $1.02M | Sell |
109,591
-195,907
| -64% | -$1.82M | 5.78% | 6 |
|
|
2024
Q3 | $2.4M | Hold |
305,498
| – | – | 12.18% | 3 |
|
|
2024
Q2 | $3.35M | Sell |
305,498
-2,417,701
| -89% | -$26.5M | 2.5% | 9 |
|
|
2024
Q1 | $26.1M | Sell |
2,723,199
-589,390
| -18% | -$5.66M | 11.31% | 3 |
|
|
2023
Q4 | $28.4M | Sell |
3,312,589
-834,665
| -20% | -$7.15M | 11.25% | 4 |
|
|
2023
Q3 | $42.6M | Sell |
4,147,254
-2,719,484
| -40% | -$28M | 16.84% | 3 |
|
|
2023
Q2 | $68M | Sell |
6,866,738
-1,110,954
| -14% | -$11M | 28.52% | 2 |
|
|
2023
Q1 | $90.6M | Buy |
7,977,692
+452,532
| +6% | +$5.14M | 30.27% | 2 |
|
|
2022
Q4 | $116M | Buy |
7,525,160
+661,487
| +10% | +$10.2M | 38.43% | 2 |
|
|
2022
Q3 | $80.5M | Buy |
6,863,673
+779,911
| +13% | +$9.15M | 31.73% | 2 |
|
|
2022
Q2 | $78.6M | Sell |
6,083,762
-18,085
| -0.3% | -$234K | 37.92% | 1 |
|
|
2022
Q1 | $91.2M | Sell |
6,101,847
-392
| -0% | -$5.86K | 32.07% | 1 |
|
|
2021
Q4 | $69.9M | Buy |
6,102,239
+921
| +0% | +$10.5K | 27.02% | 1 |
|
|
2021
Q3 | $77.9M | Buy |
6,101,318
+134
| +0% | +$1.71K | 25.9% | 1 |
|
|
2021
Q2 | $77.2M | Buy |
6,101,184
+45,004
| +0.7% | +$569K | 18.71% | 2 |
|
|
2021
Q1 | $96.9M | Buy |
6,056,180
+12,263
| +0.2% | +$196K | 21.93% | 1 |
|
|
2020
Q4 | $78.5M | Buy |
6,043,917
+11,448
| +0.2% | +$149K | 19.16% | 2 |
|
|
2020
Q3 | $44.4M | Sell |
6,032,469
-18,187
| -0.3% | -$134K | 13.37% | 3 |
|
|
2020
Q2 | $59.2M | Buy |
6,050,656
+167,934
| +3% | +$1.64M | 18.32% | 3 |
|
|
2020
Q1 | $41.6M | Buy |
5,882,722
+1,148,898
| +24% | +$8.12M | 18.39% | 3 |
|
|
2019
Q4 | $105M | Buy |
4,733,824
+333,461
| +8% | +$7.37M | 24.39% | 1 |
|
|
2019
Q3 | $81M | Buy |
4,400,363
+1,222,558
| +38% | +$22.5M | 26.31% | 1 |
|
|
2019
Q2 | $58.9M | Sell |
3,177,805
-254,990
| -7% | -$4.73M | 25.14% | 2 |
|
|
2019
Q1 | $59.4M | Sell |
3,432,795
-466,506
| -12% | -$8.07M | 30.46% | 1 |
|
|
2018
Q4 | $53.9M | Buy |
3,899,301
+1,469,068
| +60% | +$20.3M | 30.18% | 1 |
|
|
2018
Q3 | $49.6M | Buy |
2,430,233
+705,771
| +41% | +$14.4M | 23.25% | 2 |
|
|
2018
Q2 | $35.6M | Buy |
1,724,462
+1,074,570
| +165% | +$22.2M | 13.31% | 3 |
|
|
2018
Q1 | $8.05M | Buy |
649,892
+423,639
| +187% | +$5.25M | 3.55% | 10 |
|
|
2017
Q4 | $2.24M | Buy |
+226,253
| New | +$2.24M | 1.51% | 13 |
|