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Geopark position history

The shares of Geopark that DODGE & COX reported in each quarter’s 13F.

Equity, USD SHS

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q3: 22,500 shares, $264, <0.01% of portfolio, New
  2. 2022 Q4: 22,500 shares, $348K, <0.01% of portfolio
  3. 2023 Q1: 32,614 shares, $370K, <0.01% of portfolio, Add +45.0%
  4. 2023 Q2: 72,614 shares, $720K, <0.01% of portfolio, Add +122.6%
  5. 2023 Q3: 76,614 shares, $788K, <0.01% of portfolio, Add +5.5%
  6. 2023 Q4: 153,628 shares, $1.3M, <0.01% of portfolio, Add +100.5%
  7. 2024 Q1: 76,814 shares, $737K, <0.01% of portfolio, Reduce −50.0%
  8. 2024 Q2: 76,814 shares, $841K, <0.01% of portfolio
  9. 2024 Q3: 76,814 shares, $605K, <0.01% of portfolio
  10. 2024 Q4: 98,845 shares, $916K, <0.01% of portfolio, Add +28.7%
  11. 2025 Q1: 98,845 shares, $799K, <0.01% of portfolio
  12. 2025 Q2: 84,545 shares, $551K, <0.01% of portfolio, Reduce −14.5%
  13. 2025 Q3: 93,045 shares, $593K, <0.01% of portfolio, Add +10.1%
  14. 2025 Q4: 93,045 shares, $689K, <0.01% of portfolio
  15. 2026 Q1: 93,045 shares, $884K, <0.01% of portfolio
  16. 2026 Q2: 93,045 shares, $847K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders