Graham Capital Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,830
| Closed | -$887K | – | 1368 |
|
|
2025
Q1 | $887K | Buy |
109,830
+64,710
| +143% | +$523K | 0.02% | 564 |
|
|
2024
Q4 | $418K | Buy |
45,120
+24,631
| +120% | +$228K | 0.01% | 780 |
|
|
2024
Q3 | $161K | Buy |
20,489
+8,614
| +73% | +$67.8K | ﹤0.01% | 925 |
|
|
2024
Q2 | $130K | Sell |
11,875
-2,409
| -17% | -$26.4K | ﹤0.01% | 888 |
|
|
2024
Q1 | $137K | Buy |
+14,284
| New | +$137K | ﹤0.01% | 916 |
|
|
2023
Q3 | – | Sell |
-19,721
| Closed | -$195K | – | 1109 |
|
|
2023
Q2 | $195K | Sell |
19,721
-7,971
| -29% | -$79K | 0.01% | 816 |
|
|
2023
Q1 | $315K | Buy |
27,692
+7,441
| +37% | +$84.5K | 0.01% | 863 |
|
|
2022
Q4 | $313K | Sell |
20,251
-27,794
| -58% | -$429K | 0.01% | 872 |
|
|
2022
Q3 | $563K | Sell |
48,045
-31,435
| -40% | -$368K | 0.02% | 706 |
|
|
2022
Q2 | $1.03M | Buy |
+79,480
| New | +$1.03M | 0.04% | 422 |
|