CM
CoreCommodity Management’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,627
| Closed | -$853K | – | 147 |
|
|
2025
Q1 | $853K | Sell |
105,627
-131,062
| -55% | -$1.06M | 0.14% | 99 |
|
|
2024
Q4 | $2.19M | Sell |
236,689
-8,301
| -3% | -$77K | 0.43% | 40 |
|
|
2024
Q3 | $1.93M | Buy |
244,990
+222,993
| +1,014% | +$1.75M | 0.36% | 51 |
|
|
2024
Q2 | $241K | Buy |
+21,997
| New | +$241K | 0.09% | 127 |
|
|
2020
Q1 | – | Sell |
-22,711
| Closed | -$502K | – | 164 |
|
|
2019
Q4 | $502K | Buy |
22,711
+9,731
| +75% | +$215K | 0.28% | 103 |
|
|
2019
Q3 | $239K | Hold |
12,980
| – | – | 0.15% | 136 |
|
|
2019
Q2 | $241K | Hold |
12,980
| – | – | 0.13% | 147 |
|
|
2019
Q1 | $224K | Buy |
+12,980
| New | +$224K | 0.13% | 164 |
|