T. Rowe Price Associates’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,864
| Closed | -$296K | – | 3049 |
|
2024
Q4 | $296K | Sell |
31,864
-28,293
| -47% | -$263K | ﹤0.01% | 2507 |
|
2024
Q3 | $474K | Sell |
60,157
-5,090
| -8% | -$40.1K | ﹤0.01% | 2268 |
|
2024
Q2 | $715K | Sell |
65,247
-1,000
| -2% | -$11K | ﹤0.01% | 2039 |
|
2024
Q1 | $636K | Sell |
66,247
-19,730
| -23% | -$189K | ﹤0.01% | 2113 |
|
2023
Q4 | $737K | Buy |
85,977
+25,180
| +41% | +$216K | ﹤0.01% | 2005 |
|
2023
Q3 | $625K | Buy |
60,797
+40,957
| +206% | +$421K | ﹤0.01% | 2003 |
|
2023
Q2 | $197K | Buy |
+19,840
| New | +$197K | ﹤0.01% | 2534 |
|