Alberta Investment Management Corp (AIMCo)’s Gulfport Energy Corp. GPOR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-46,800	Closed	-$51K	–	1209
2020 Q2	$51K	Buy	+46,800	New	+$69.8K	﹤0.01%	1043
2020 Q1	–	Sell	-62,300	Closed	-$189K	–	1088
2019 Q4	$189K	Hold	62,300	–	–	﹤0.01%	876
2019 Q3	$169K	Hold	62,300	–	–	﹤0.01%	867
2019 Q2	$306K	Hold	62,300	–	–	﹤0.01%	832
2019 Q1	$500K	Hold	62,300	–	–	﹤0.01%	754
2018 Q4	$408K	Hold	62,300	–	–	﹤0.01%	714
2018 Q3	$649K	Buy	+62,300	New	+$715K	0.01%	688

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GPOR Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 46,800 shares — an estimated $51K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GPOR in Q3 2018 and held it in 7 quarters. The position peaked at $649K in Q3 2018. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 46,800 Gulfport Energy Corp. shares in Q3 2020, an estimated $51K.
Alberta Investment Management Corp (AIMCo) first reported a position in Gulfport Energy Corp. in Q3 2018 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Gulfport Energy Corp. position peaked at $649K in Q3 2018.
127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.