Royce & Associates’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,100
| Closed | -$241K | – | 895 |
|
|
2024
Q1 | $241K | Sell |
25,100
-44,118
| -64% | -$424K | ﹤0.01% | 823 |
|
|
2023
Q4 | $593K | Hold |
69,218
| – | – | 0.01% | 785 |
|
|
2023
Q3 | $712K | Hold |
69,218
| – | – | 0.01% | 777 |
|
|
2023
Q2 | $686K | Hold |
69,218
| – | – | 0.01% | 795 |
|
|
2023
Q1 | $786K | Hold |
69,218
| – | – | 0.01% | 795 |
|
|
2022
Q4 | $1.07M | Hold |
69,218
| – | – | 0.01% | 749 |
|
|
2022
Q3 | $812K | Hold |
69,218
| – | – | 0.01% | 761 |
|
|
2022
Q2 | $894K | Hold |
69,218
| – | – | 0.01% | 767 |
|
|
2022
Q1 | $1.03M | Hold |
69,218
| – | – | 0.01% | 803 |
|
|
2021
Q4 | $793K | Hold |
69,218
| – | – | 0.01% | 828 |
|
|
2021
Q3 | $883K | Hold |
69,218
| – | – | 0.01% | 835 |
|
|
2021
Q2 | $876K | Hold |
69,218
| – | – | 0.01% | 861 |
|
|
2021
Q1 | $1.11M | Sell |
69,218
-18,100
| -21% | -$289K | 0.01% | 840 |
|
|
2020
Q4 | $1.13M | Hold |
87,318
| – | – | 0.01% | 799 |
|
|
2020
Q3 | $643K | Hold |
87,318
| – | – | 0.01% | 829 |
|
|
2020
Q2 | $855K | Sell |
87,318
-53,412
| -38% | -$523K | 0.01% | 803 |
|
|
2020
Q1 | $995K | Sell |
140,730
-2
| -0% | -$14 | 0.01% | 737 |
|
|
2019
Q4 | $3.1M | Hold |
140,732
| – | – | 0.03% | 605 |
|
|
2019
Q3 | $2.58M | Hold |
140,732
| – | – | 0.02% | 648 |
|
|
2019
Q2 | $2.6M | Hold |
140,732
| – | – | 0.02% | 659 |
|
|
2019
Q1 | $2.42M | Hold |
140,732
| – | – | 0.02% | 687 |
|
|
2018
Q4 | $1.94M | Buy |
140,732
+25,100
| +22% | +$345K | 0.02% | 739 |
|
|
2018
Q3 | $2.35M | Hold |
115,632
| – | – | 0.02% | 798 |
|
|
2018
Q2 | $2.38M | Hold |
115,632
| – | – | 0.02% | 792 |
|
|
2018
Q1 | $1.43M | Hold |
115,632
| – | – | 0.01% | 922 |
|
|
2017
Q4 | $1.14M | Buy |
115,632
+40,332
| +54% | +$398K | 0.01% | 953 |
|
|
2017
Q3 | $657K | Buy |
+75,300
| New | +$657K | ﹤0.01% | 1010 |
|