GCM
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Graham Capital Management’s GeoPark GPRK Stock Holding History

Graham Capital Management’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$344K Buy
36,174
+17,435
+93% +$147K 0.01% 768
2025
Q4 		$139K Buy
+18,739
New +$137K ﹤0.01% 1113
2025
Q2 		– Sell
-109,830
Closed -$887K – 1419
2025
Q1 		$887K Buy
109,830
+64,710
+143% +$581K 0.03% 591
2024
Q4 		$418K Buy
45,120
+24,631
+120% +$219K 0.01% 807
2024
Q3 		$161K Buy
20,489
+8,614
+73% +$78.8K 0.01% 958
2024
Q2 		$130K Sell
11,875
-2,409
-17% -$24.1K ﹤0.01% 914
2024
Q1 		$137K Buy
+14,284
New +$127K ﹤0.01% 940
2023
Q3 		– Sell
-19,721
Closed -$195K – 1125
2023
Q2 		$195K Sell
19,721
-7,971
-29% -$83.9K 0.01% 828
2023
Q1 		$315K Buy
27,692
+7,441
+37% +$98.9K 0.01% 874
2022
Q4 		$313K Sell
20,251
-27,794
-58% -$396K 0.01% 882
2022
Q3 		$563K Sell
48,045
-31,435
-40% -$386K 0.02% 714
2022
Q2 		$1.03M Buy
+79,480
New +$1.24M 0.05% 429

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