John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Geopark Ltd (GPRK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 93,045 <0.01 $9.50 $883,928 SEC
2025   Q4 93,045 <0.01 $7.41 $689,463 SEC
2025   Q3 93,045 <0.01 Add 10.05% $6.37 $592,697 SEC
2025   Q2 84,545 <0.01 Reduce 14.47% <0.01 $6.52 $551,233 SEC
2025   Q1 98,845 <0.01 $8.08 $798,668 SEC
2024   Q4 98,845 <0.01 Add 28.68% <0.01 $9.27 $916,293 SEC
2024   Q3 76,814 <0.01 $7.87 $604,526 SEC
2024   Q2 76,814 <0.01 $10.95 $841,113 SEC
2024   Q1 76,814 <0.01 $9.60 $737,414 SEC
2023   Q4 76,814 <0.01 Add 0.26% $8.57 $658,296 SEC
2023   Q3 76,614 <0.01 Add 5.51% $10.28 $787,592 SEC
2023   Q2 72,614 <0.01 Add 122.65% <0.01 $9.91 $719,605 SEC
2023   Q1 32,614 <0.01 Add 44.95% <0.01 $11.36 $370,495 SEC
2022   Q4 22,500 <0.01 $15.45 $347,625 SEC
2022   Q3 22,500 <0.01 Buy <0.01 $11.73 $264,000 SEC