Engineers Gate Manager’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 | $499K | Buy |
+52,500
| New | +$442K | 0.01% | 1408 |
|
|
2025
Q4 | – | Sell |
-46,027
| Closed | -$293K | – | 2265 |
|
|
2025
Q3 | $293K | Sell |
46,027
-175,805
| -79% | -$1.16M | ﹤0.01% | 1749 |
|
|
2025
Q2 | $1.45M | Buy |
221,832
+106,774
| +93% | +$730K | 0.02% | 917 |
|
|
2025
Q1 | $930K | Buy |
115,058
+27,747
| +32% | +$249K | 0.02% | 1100 |
|
|
2024
Q4 | $809K | Buy |
87,311
+47,027
| +117% | +$418K | 0.01% | 1134 |
|
|
2024
Q3 | $317K | Buy |
40,284
+22,902
| +132% | +$210K | 0.01% | 1595 |
|
|
2024
Q2 | $190K | Buy |
17,382
+2,578
| +17% | +$25.8K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $142K | Buy |
14,804
+2,804
| +23% | +$24.9K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $103K | Buy |
12,000
+594
| +5% | +$5.62K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $117K | Buy |
+11,406
| New | +$111K | ﹤0.01% | 1582 |
|
|
2023
Q1 | – | Sell |
-10,046
| Closed | -$155K | – | 1797 |
|
|
2022
Q4 | $155K | Sell |
10,046
-8,895
| -47% | -$127K | 0.01% | 1431 |
|
|
2022
Q3 | $222K | Sell |
18,941
-4,821
| -20% | -$59.3K | 0.01% | 1272 |
|
|
2022
Q2 | $307K | Sell |
23,762
-6,656
| -22% | -$104K | 0.01% | 1407 |
|
|
2022
Q1 | $454K | Buy |
30,418
+17,325
| +132% | +$244K | 0.02% | 1117 |
|
|
2021
Q4 | $150K | Buy |
+13,093
| New | +$173K | 0.01% | 1734 |
|
|
2020
Q4 | – | Sell |
-13,067
| Closed | -$96K | – | 1799 |
|
|
2020
Q3 | $96K | Buy |
+13,067
| New | +$121K | ﹤0.01% | 1562 |
|
|
2020
Q2 | – | Sell |
-27,708
| Closed | -$196K | – | 1809 |
|
|
2020
Q1 | $196K | Buy |
27,708
+5,059
| +22% | +$80.9K | 0.01% | 1270 |
|
|
2019
Q4 | $499K | Buy |
+22,649
| New | +$430K | 0.02% | 993 |
|
|
2019
Q3 | – | Sell |
-48,437
| Closed | -$894K | – | 1465 |
|
|
2019
Q2 | $894K | Buy |
+48,437
| New | +$810K | 0.05% | 540 |
|
|
2018
Q4 | – | Sell |
-21,777
| Closed | -$442K | – | 968 |
|
|
2018
Q3 | $442K | Sell |
21,777
-29,372
| -57% | -$557K | 0.03% | 545 |
|
|
2018
Q2 | $1.05M | Buy |
+51,149
| New | +$808K | 0.08% | 358 |
|
Other funds holding GPRK
FSC
VAS
ACG
