Millennium Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-619,822
| Closed | -$3.95M | – | 6238 |
|
|
2025
Q3 | $3.95M | Buy |
619,822
+182,039
| +42% | +$1.2M | ﹤0.01% | 3376 |
|
|
2025
Q2 | $2.85M | Sell |
437,783
-156,371
| -26% | -$1.07M | ﹤0.01% | 3557 |
|
|
2025
Q1 | $4.8M | Buy |
594,154
+346,521
| +140% | +$3.11M | ﹤0.01% | 2905 |
|
|
2024
Q4 | $2.3M | Sell |
247,633
-447,489
| -64% | -$3.98M | ﹤0.01% | 3514 |
|
|
2024
Q3 | $5.47M | Sell |
695,122
-133,534
| -16% | -$1.22M | ﹤0.01% | 2762 |
|
|
2024
Q2 | $9.07M | Sell |
828,656
-10,570
| -1% | -$106K | 0.01% | 2176 |
|
|
2024
Q1 | $8.06M | Sell |
839,226
-185,210
| -18% | -$1.65M | 0.01% | 2397 |
|
|
2023
Q4 | $8.78M | Buy |
1,024,436
+114,156
| +13% | +$1.08M | 0.01% | 2309 |
|
|
2023
Q3 | $9.36M | Buy |
910,280
+235,862
| +35% | +$2.3M | 0.01% | 2113 |
|
|
2023
Q2 | $6.68M | Buy |
674,418
+358,236
| +113% | +$3.77M | 0.01% | 2393 |
|
|
2023
Q1 | $3.59M | Sell |
316,182
-264,923
| -46% | -$3.52M | ﹤0.01% | 2909 |
|
|
2022
Q4 | $8.98M | Buy |
581,105
+217,993
| +60% | +$3.11M | 0.01% | 2251 |
|
|
2022
Q3 | $4.26M | Sell |
363,112
-146,085
| -29% | -$1.8M | 0.01% | 3050 |
|
|
2022
Q2 | $6.58M | Sell |
509,197
-35,309
| -6% | -$552K | 0.01% | 2504 |
|
|
2022
Q1 | $8.13M | Buy |
544,506
+493,862
| +975% | +$6.95M | 0.01% | 2395 |
|
|
2021
Q4 | $580K | Sell |
50,644
-3,927
| -7% | -$51.8K | ﹤0.01% | 4924 |
|
|
2021
Q3 | $696K | Buy |
54,571
+14,059
| +35% | +$164K | ﹤0.01% | 5026 |
|
|
2021
Q2 | $512K | Buy |
40,512
+18,870
| +87% | +$288K | ﹤0.01% | 5285 |
|
|
2021
Q1 | $346K | Buy |
+21,642
| New | +$321K | ﹤0.01% | 5113 |
|
|
2020
Q4 | – | Sell |
-17,712
| Closed | -$130 | – | 5356 |
|
|
2020
Q3 | $130 | Sell |
17,712
-299,646
| -94% | -$2.78M | ﹤0.01% | 4178 |
|
|
2020
Q2 | $3.11M | Buy |
317,358
+297,714
| +1,516% | +$2.67M | 0.01% | 2181 |
|
|
2020
Q1 | $139K | Sell |
19,644
-86,810
| -82% | -$1.39M | ﹤0.01% | 3488 |
|
|
2019
Q4 | $2.34M | Sell |
106,454
-24,837
| -19% | -$471K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $2.41M | Sell |
131,291
-46,372
| -26% | -$829K | 0.01% | 2333 |
|
|
2019
Q2 | $3.28M | Buy |
177,663
+81,023
| +84% | +$1.36M | 0.01% | 2098 |
|
|
2019
Q1 | $1.66M | Sell |
96,640
-171,909
| -64% | -$3.04M | ﹤0.01% | 2531 |
|
|
2018
Q4 | $3.7M | Buy |
268,549
+241,374
| +888% | +$3.86M | 0.01% | 1793 |
|
|
2018
Q3 | $552K | Sell |
27,175
-396,415
| -94% | -$7.52M | ﹤0.01% | 3193 |
|
|
2018
Q2 | $8.71M | Buy |
423,590
+54,693
| +15% | +$864K | 0.01% | 1416 |
|
|
2018
Q1 | $4.56M | Buy |
368,897
+202,912
| +122% | +$2.09M | 0.01% | 1865 |
|
|
2017
Q4 | $1.64M | Buy |
165,985
+13,258
| +9% | +$118K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $1.33M | Buy |
152,727
+92,579
| +154% | +$780K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $452K | Buy |
+60,148
| New | +$463K | ﹤0.01% | 2858 |
|
Other funds holding GPRK
FSC
VAS
PCU
VCM
ACG
