Allianz Asset Management
GPOR

Allianz Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Allianz Asset Management’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
2019
Q4 		– Sell
-372,185
Closed -$1.01M – 2904
2019
Q3 		$1.01M Buy
372,185
+358,842
+2,689% +$1.2M ﹤0.01% 2127
2019
Q2 		$66K Sell
13,343
-409
-3% -$2.61K ﹤0.01% 2651
2019
Q1 		$110K Buy
13,752
+3,113
+29% +$24.8K ﹤0.01% 2625
2018
Q4 		$70K Buy
+10,639
New +$98.3K ﹤0.01% 2569
2018
Q2 		– Sell
-122,826
Closed -$1.19M – 2760
2018
Q1 		$1.19M Sell
122,826
-926,607
-88% -$9.87M ﹤0.01% 2142
2017
Q4 		$13.4M Sell
1,049,433
-13,570
-1% -$181K 0.01% 1181
2017
Q3 		$15.2M Buy
1,063,003
+678,003
+176% +$8.81M 0.01% 1108
2017
Q2 		$5.68M Buy
385,000
+49,704
+15% +$761K 0.01% 1548
2017
Q1 		$5.76M Buy
335,296
+23,193
+7% +$445K 0.01% 1567
2016
Q4 		$6.75M Buy
312,103
+135,910
+77% +$3.49M 0.01% 1527
2016
Q3 		$4.82M Hold
176,193
– – ﹤0.01% 1633
2016
Q2 		$5.51M Buy
176,193
+7,995
+5% +$242K 0.01% 1468
2016
Q1 		$4.77M Buy
+168,198
New +$4.44M 0.01% 1464
2014
Q1 		– Sell
-1,400
Closed -$88K – 1982
2013
Q4 		$88K Sell
1,400
-736
-34% -$44.6K ﹤0.01% 1804
2013
Q3 		$137K Sell
2,136
-1,867
-47% -$104K ﹤0.01% 1705
2013
Q2 		$189K Buy
+4,003
New +$196K ﹤0.01% 1635

Other funds holding GPOR

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Allianz Asset Management's GPOR Position: Q4 2019 in Review

Allianz Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 372,185 shares — an estimated $1.01M sold.

Allianz Asset Management first reported a position in GPOR in Q2 2013 and held it in 16 quarters. The position peaked at $15.2M in Q3 2017. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

  • Allianz Asset Management reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 372,185 Gulfport Energy Corp. shares in Q4 2019, an estimated $1.01M.
  • Allianz Asset Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 16 quarters.
  • Allianz Asset Management's Gulfport Energy Corp. position peaked at $15.2M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.