Encompass Capital Advisors’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-595,893
| Closed | -$8.9M | – | 57 |
|
|
2022
Q1 | $8.9M | Sell |
595,893
-978,406
| -62% | -$14.6M | 0.34% | 42 |
|
|
2021
Q4 | $18M | Buy |
1,574,299
+19,518
| +1% | +$223K | 0.9% | 27 |
|
|
2021
Q3 | $19.8M | Sell |
1,554,781
-73,148
| -4% | -$933K | 1.21% | 21 |
|
|
2021
Q2 | $20.6M | Buy |
1,627,929
+27,496
| +2% | +$348K | 1.44% | 24 |
|
|
2021
Q1 | $25.6M | Sell |
1,600,433
-59,470
| -4% | -$952K | 2% | 14 |
|
|
2020
Q4 | $21.6M | Buy |
1,659,903
+90,323
| +6% | +$1.17M | 1.53% | 19 |
|
|
2020
Q3 | $11.6M | Buy |
1,569,580
+4,805
| +0.3% | +$35.4K | 1.03% | 25 |
|
|
2020
Q2 | $15.3M | Buy |
1,564,775
+175,586
| +13% | +$1.72M | 2.04% | 18 |
|
|
2020
Q1 | $9.82M | Buy |
1,389,189
+385,189
| +38% | +$2.72M | 1.05% | 29 |
|
|
2019
Q4 | $22.1M | Buy |
+1,004,000
| New | +$22.1M | 1.41% | 20 |
|
|
2018
Q3 | – | Sell |
-135,091
| Closed | -$2.78M | – | 45 |
|
|
2018
Q2 | $2.78M | Buy |
+135,091
| New | +$2.78M | 0.25% | 36 |
|