Petrus Trust Company’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 |
-13,815
| Closed | -$112K | – | 602 |
|
|
2025
Q1 | $112K | Hold |
13,815
| – | – | 0.01% | 567 |
|
|
2024
Q4 | $128K | Sell |
13,815
-19,128
| -58% | -$177K | 0.01% | 568 |
|
|
2024
Q3 | $259K | Hold |
32,943
| – | – | 0.03% | 459 |
|
|
2024
Q2 | $361K | Buy |
+32,943
| New | +$361K | 0.03% | 359 |
|
|
2023
Q1 | – | Sell |
-18,582
| Closed | -$287K | – | 607 |
|
|
2022
Q4 | $287K | Buy |
+18,582
| New | +$287K | 0.04% | 283 |
|
|
2022
Q3 | – | Sell |
-10,162
| Closed | -$131K | – | 253 |
|
|
2022
Q2 | $131K | Sell |
10,162
-4,079
| -29% | -$52.6K | 0.02% | 105 |
|
|
2022
Q1 | $213K | Sell |
14,241
-14,789
| -51% | -$221K | 0.03% | 33 |
|
|
2021
Q4 | $332K | Buy |
29,030
+13,679
| +89% | +$156K | 0.04% | 33 |
|
|
2021
Q3 | $196K | Buy |
+15,351
| New | +$196K | 0.02% | 72 |
|
|
2020
Q1 | – | Sell |
-11,331
| Closed | -$249K | – | 234 |
|
|
2019
Q4 | $249K | Sell |
11,331
-2,663
| -19% | -$58.5K | 0.04% | 185 |
|
|
2019
Q3 | $257K | Buy |
13,994
+1,337
| +11% | +$24.6K | 0.05% | 133 |
|
|
2019
Q2 | $234K | Buy |
12,657
+1,956
| +18% | +$36.2K | 0.04% | 176 |
|
|
2019
Q1 | $184K | Sell |
10,701
-5,650
| -35% | -$97.2K | 0.04% | 240 |
|
|
2018
Q4 | $225K | Sell |
16,351
-5,230
| -24% | -$72K | 0.05% | 158 |
|
|
2018
Q3 | $438K | Buy |
+21,581
| New | +$438K | 0.1% | 52 |
|