UBS Group’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.54M | Buy |
1,004,239
+15,485
| +2% | +$130K | ﹤0.01% | 3410 |
|
|
2025
Q4 | $7.33M | Buy |
988,754
+7,623
| +0.8% | +$55.8K | ﹤0.01% | 3628 |
|
|
2025
Q3 | $6.25M | Buy |
981,131
+440,706
| +82% | +$2.91M | ﹤0.01% | 3807 |
|
|
2025
Q2 | $3.52M | Sell |
540,425
-235,476
| -30% | -$1.61M | ﹤0.01% | 4233 |
|
|
2025
Q1 | $6.27M | Buy |
775,901
+254,296
| +49% | +$2.28M | ﹤0.01% | 3551 |
|
|
2024
Q4 | $4.84M | Buy |
521,605
+435,039
| +503% | +$3.87M | ﹤0.01% | 3888 |
|
|
2024
Q3 | $681K | Sell |
86,566
-5,538
| -6% | -$50.7K | ﹤0.01% | 4978 |
|
|
2024
Q2 | $1.01M | Buy |
92,104
+21,370
| +30% | +$214K | ﹤0.01% | 4419 |
|
|
2024
Q1 | $679K | Buy |
70,734
+31,953
| +82% | +$284K | ﹤0.01% | 4943 |
|
|
2023
Q4 | $332K | Buy |
38,781
+34,793
| +872% | +$329K | ﹤0.01% | 5423 |
|
|
2023
Q3 | $41K | Sell |
3,988
-10,928
| -73% | -$107K | ﹤0.01% | 6423 |
|
|
2023
Q2 | $148K | Sell |
14,916
-3,627
| -20% | -$38.2K | ﹤0.01% | 5697 |
|
|
2023
Q1 | $211K | Sell |
18,543
-6,738
| -27% | -$89.6K | ﹤0.01% | 5351 |
|
|
2022
Q4 | $391K | Buy |
25,281
+13,173
| +109% | +$188K | ﹤0.01% | 4912 |
|
|
2022
Q3 | $142K | Sell |
12,108
-2,234
| -16% | -$27.5K | ﹤0.01% | 5403 |
|
|
2022
Q2 | $185K | Sell |
14,342
-20,891
| -59% | -$326K | ﹤0.01% | 4988 |
|
|
2022
Q1 | $526K | Buy |
35,233
+18,638
| +112% | +$262K | ﹤0.01% | 4652 |
|
|
2021
Q4 | $190K | Sell |
16,595
-3,932
| -19% | -$51.8K | ﹤0.01% | 5750 |
|
|
2021
Q3 | $262K | Sell |
20,527
-5,602
| -21% | -$65.2K | ﹤0.01% | 5126 |
|
|
2021
Q2 | $330K | Sell |
26,129
-1,040
| -4% | -$15.9K | ﹤0.01% | 5018 |
|
|
2021
Q1 | $434K | Sell |
27,169
-1,263
| -4% | -$18.7K | ﹤0.01% | 4980 |
|
|
2020
Q4 | $369K | Buy |
28,432
+231
| +0.8% | +$2.18K | ﹤0.01% | 4836 |
|
|
2020
Q3 | $208K | Sell |
28,201
-92
| -0.3% | -$852 | ﹤0.01% | 4774 |
|
|
2020
Q2 | $277K | Sell |
28,293
-476
| -2% | -$4.27K | ﹤0.01% | 4571 |
|
|
2020
Q1 | $203K | Buy |
28,769
+19,022
| +195% | +$304K | ﹤0.01% | 4714 |
|
|
2019
Q4 | $215K | Sell |
9,747
-12,212
| -56% | -$232K | ﹤0.01% | 5556 |
|
|
2019
Q3 | $403K | Sell |
21,959
-3,521
| -14% | -$62.9K | ﹤0.01% | 4739 |
|
|
2019
Q2 | $470K | Buy |
25,480
+19,396
| +319% | +$324K | ﹤0.01% | 4341 |
|
|
2019
Q1 | $105K | Buy |
6,084
+5,080
| +506% | +$89.7K | ﹤0.01% | 5033 |
|
|
2018
Q4 | $14K | Sell |
1,004
-380
| -27% | -$6.08K | ﹤0.01% | 7038 |
|
|
2018
Q3 | $28K | Sell |
1,384
-38,347
| -97% | -$728K | ﹤0.01% | 6584 |
|
|
2018
Q2 | $817K | Buy |
39,731
+37,764
| +1,920% | +$596K | ﹤0.01% | 3944 |
|
|
2018
Q1 | $24K | Buy |
+1,967
| New | +$20.2K | ﹤0.01% | 6276 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | – | – | 7943 |
|
|
2017
Q3 | $0 | Sell |
37
-3,979
| -99% | -$33.5K | ﹤0.01% | 7828 |
|
|
2017
Q2 | $30K | Sell |
4,016
-2,092
| -34% | -$16.1K | ﹤0.01% | 6014 |
|
|
2017
Q1 | $44K | Buy |
6,108
+2,092
| +52% | +$11.5K | ﹤0.01% | 5605 |
|
|
2016
Q4 | $17K | Sell |
4,016
-3,951
| -50% | -$17K | ﹤0.01% | 6614 |
|
|
2016
Q3 | $26K | Buy |
7,967
+3,951
| +98% | +$13.4K | ﹤0.01% | 6062 |
|
|
2016
Q2 | $13K | Hold |
4,016
| – | – | ﹤0.01% | 6615 |
|
|
2016
Q1 | $12K | Sell |
4,016
-1,179
| -23% | -$3.42K | ﹤0.01% | 6539 |
|
|
2015
Q4 | $14K | Buy |
5,195
+1,179
| +29% | +$3.65K | ﹤0.01% | 7061 |
|
|
2015
Q3 | $12K | Sell |
4,016
-3,144
| -44% | -$11.8K | ﹤0.01% | 7147 |
|
|
2015
Q2 | $34K | Sell |
7,160
-1,372
| -16% | -$6.93K | ﹤0.01% | 6363 |
|
|
2015
Q1 | $33K | Buy |
8,532
+285
| +3% | +$1.21K | ﹤0.01% | 6453 |
|
|
2014
Q4 | $42K | Buy |
+8,247
| New | +$60.5K | ﹤0.01% | 6695 |
|
Other funds holding GPRK
FSC
VAS
ACG
