US BANCORP \DE\

Holdings History for GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK)

Symbol: GPRK on NYSE
Investment type: Equity / Common shares, par value US$0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,887,779	254,761	0		$7.41	Q4 2025
30 Sep 2025	0%	0%	$1,622,828	254,761	0		$6.37	Q3 2025
30 Jun 2025	0%	0%	$1,661,042	254,761	0		$6.52	Q2 2025
31 Mar 2025	0%	0%	$2,058,469	254,761	0		$8.08	Q1 2025
31 Dec 2024	0%	0%	$2,361,635	254,761	0		$9.27	Q4 2024
30 Sep 2024	0%	0%	$2,004,970	254,761	0		$7.87	Q3 2024
30 Jun 2024	0%	0%	$2,789,633	254,761	0		$10.95	Q2 2024
31 Mar 2024	0%	0%	$2,445,706	254,761	0		$9.60	Q1 2024
31 Dec 2023	0%	0%	$2,183,302	254,761	0		$8.57	Q4 2023
30 Sep 2023	0%	0%	$2,618,943	254,761	0		$10.28	Q3 2023
30 Jun 2023	0%	0%	$2,524,681	254,761	0		$9.91	Q2 2023
31 Mar 2023	0%	0%	$2,894,085	254,761	0		$11.36	Q1 2023
31 Dec 2022	0.01%	0%	$3,936,057	254,761	0		$15.45	Q4 2022
30 Sep 2022	0.01%	0%	$2,988,000	254,761	0		$11.73	Q3 2022
30 Jun 2022	0.01%	0%	$3,292,000	254,761	0		$12.92	Q2 2022
31 Mar 2022	0.01%	0%	$3,806,000	254,761	0		$14.94	Q1 2022
31 Dec 2021	0%	0%	$2,917,000	254,761	0		$11.45	Q4 2021
30 Sep 2021	0.01%	0%	$3,251,000	254,761	0		$12.76	Q3 2021
30 Jun 2021	0.01%	0%	$3,223,000	254,761	0		$12.65	Q2 2021
31 Mar 2021	0.01%	0%	$4,076,000	254,761	0		$16.00	Q1 2021
31 Dec 2020	0.01%	0%	$3,310,000	254,761	0		$12.99	Q4 2020
30 Sep 2020	0%	0%	$1,875,000	254,761	0		$7.36	Q3 2020
30 Jun 2020	0.01%	0%	$2,494,000	254,761	0		$9.79	Q2 2020
31 Mar 2020	0.01%	+0%	$1,801,000	254,761	+1,013	+0.4%	$7.07	Q1 2020
31 Dec 2019	0.01%	0%	$5,608,000	253,748	0		$22.10	Q4 2019
30 Sep 2019	0.01%	0%	$4,671,000	253,748	0		$18.41	Q3 2019
30 Jun 2019	0.01%	0%	$4,705,000	253,748	0		$18.54	Q2 2019
31 Mar 2019	0.01%	0%	$4,388,000	253,748	0		$17.29	Q1 2019
31 Dec 2018	0.01%	0%	$3,506,000	253,748	0		$13.82	Q4 2018
30 Sep 2018	0.01%	0%	$5,177,000	253,748	0		$20.40	Q3 2018
30 Jun 2018	0.02%	0%	$5,238,000	253,748	0		$20.64	Q2 2018
31 Mar 2018	0.01%	0%	$3,146,000	253,748	0		$12.40	Q1 2018
31 Dec 2017	0.01%	0%	$2,514,000	253,748	0		$9.91	Q4 2017
30 Sep 2017	0.01%	+0%	$2,223,000	253,748	+16,000	+6.7%	$8.76	Q3 2017
30 Jun 2017	0.01%	0%	$1,795,000	237,748	0		$7.55	Q2 2017
31 Mar 2017	0.01%	0%	$1,707,000	237,748	0		$7.18	Q1 2017
31 Dec 2016	0%	0%	$1,025,000	237,748	0		$4.31	Q4 2016
30 Sep 2016	0%	0%	$790,000	237,748	0		$3.32	Q3 2016
30 Jun 2016	0%	0%	$773,000	237,748	0		$3.25	Q2 2016
31 Mar 2016	0%	0%	$696,000	237,748	0		$2.93	Q1 2016
31 Dec 2015	0%	0%	$642,000	237,748	0		$2.70	Q4 2015
30 Sep 2015	0%	0%	$726,000	237,748	0		$3.05	Q3 2015
30 Jun 2015	0%	0%	$1,122,000	237,748	0		$4.72	Q2 2015
31 Mar 2015	0%	0%	$910,000	237,748	0		$3.83	Q1 2015
31 Dec 2014	0%	0%	$1,220,000	237,748	0		$5.13	Q4 2014
30 Sep 2014	0.01%	+0%	$2,328,000	237,748	+11,320	+5%	$9.79	Q3 2014
30 Jun 2014	0.01%	+0.01%	$2,072,000	226,428	+226,428	NEW	$9.15	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.