Frontier Wealth Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28.2M | Sell |
2,185,514
-33,149
| -1% | -$518K | 2.05% | 10 |
|
|
2022
Q1 | $35.7M | Sell |
2,218,663
-163,191
| -7% | -$2.3M | 0.45% | 9 |
|
|
2021
Q4 | $27.3M | Sell |
2,381,854
-114,800
| -5% | -$1.51M | 1.8% | 10 |
|
|
2021
Q3 | $31.9M | Sell |
2,496,654
-21,330
| -0.8% | -$248K | 2.2% | 8 |
|
|
2021
Q2 | $31.9M | Sell |
2,517,984
-3,104
| -0.1% | -$47.4K | 2.23% | 8 |
|
|
2021
Q1 | $40.3M | Buy |
2,521,088
+923,946
| +58% | +$13.7M | 3.1% | 6 |
|
|
2020
Q4 | $20.7M | Sell |
1,597,142
-1,248,559
| -44% | -$11.8M | 1.7% | 11 |
|
|
2020
Q3 | $20.9M | Sell |
2,845,701
-222,872
| -7% | -$2.06M | 1.92% | 10 |
|
|
2020
Q2 | $30M | Sell |
3,068,573
-91,632
| -3% | -$823K | 2.76% | 6 |
|
|
2020
Q1 | $22.3M | Buy |
3,160,205
+31,406
| +1% | +$502K | 3.65% | 4 |
|
|
2019
Q4 | $68.9M | Sell |
3,128,799
-54,197
| -2% | -$1.03M | 11.04% | 1 |
|
|
2019
Q3 | $58.4M | Sell |
3,182,996
-50,227
| -2% | -$898K | 8.62% | 1 |
|
|
2019
Q2 | $59.7M | Sell |
3,233,223
-29,599
| -0.9% | -$495K | 8.81% | 1 |
|
|
2019
Q1 | $56.2M | Sell |
3,262,822
-46,605
| -1% | -$823K | 7.62% | 1 |
|
|
2018
Q4 | $45.6M | Sell |
3,309,427
-15,172,142
| -82% | -$243M | 6.91% | 1 |
|
|
2018
Q3 | $376M | Buy |
18,481,569
+15,312,839
| +483% | +$291M | 35.85% | 1 |
|
|
2018
Q2 | $65.1M | Buy |
3,168,730
+225,306
| +8% | +$3.56M | 9.32% | 1 |
|
|
2018
Q1 | $36.4M | Buy |
2,943,424
+3,819
| +0.1% | +$39.3K | 5.09% | 2 |
|
|
2017
Q4 | $29M | Sell |
2,939,605
-5,028
| -0.2% | -$44.7K | 4.66% | 2 |
|
|
2017
Q3 | $25.7M | Buy |
2,944,633
+2,459,956
| +508% | +$20.7M | 3.7% | 2 |
|
|
2017
Q2 | $3.65M | Sell |
484,677
-206,166
| -30% | -$1.59M | 0.56% | 48 |
|
|
2017
Q1 | $4.94M | Buy |
690,843
+175,795
| +34% | +$964K | 0.76% | 33 |
|
|
2016
Q4 | $2.21M | Sell |
515,048
-19,727,536
| -97% | -$84.9M | 0.36% | 80 |
|
|
2016
Q3 | $66.9M | Buy |
20,242,584
+10,743
| +0.1% | +$36.4K | 10.16% | 1 |
|
|
2016
Q2 | $65.5M | Buy |
20,231,841
+24,534
| +0.1% | +$68.1K | 10.48% | 1 |
|
|
2016
Q1 | $59M | Buy |
20,207,307
+26,179
| +0.1% | +$76K | 4.94% | 2 |
|
|
2015
Q4 | $54.3M | Buy |
20,181,128
+722,679
| +4% | +$2.24M | 8.71% | 1 |
|
|
2015
Q3 | $59.1M | Buy |
19,458,449
+230,116
| +1% | +$865K | 9.33% | 1 |
|
|
2015
Q2 | $90.4M | Buy |
19,228,333
+69,757
| +0.4% | +$352K | 13.91% | 1 |
|
|
2015
Q1 | $73.1M | Hold |
19,158,576
| – | – | 11.74% | 1 |
|
|
2014
Q4 | $97.9M | Buy |
+19,158,576
| New | +$141M | 18.44% | 1 |
|
Other funds holding GPRK
CG
II
WGI
SC
CG
BGIM
GGHC