Ameriprise’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-646,497
| Closed | -$340K | – | 3885 |
|
|
2020
Q3 | $340K | Sell |
646,497
-36,516
| -5% | -$31.3K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $744K | Sell |
683,013
-30,339
| -4% | -$45.3K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $317K | Sell |
713,352
-25,318
| -3% | -$33.5K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $2.25M | Sell |
738,670
-41,265
| -5% | -$117K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $2.11M | Sell |
779,935
-11,180
| -1% | -$37.3K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $3.88M | Sell |
791,115
-318,844
| -29% | -$2.03M | ﹤0.01% | 2389 |
|
|
2019
Q1 | $8.9M | Buy |
1,109,959
+16,008
| +1% | +$128K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $7.17M | Sell |
1,093,951
-104,976
| -9% | -$970K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $12.5M | Sell |
1,198,927
-69,575
| -5% | -$799K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $15.9M | Buy |
1,268,502
+356,481
| +39% | +$3.68M | 0.01% | 1350 |
|
|
2018
Q1 | $8.79M | Sell |
912,021
-538,865
| -37% | -$5.74M | ﹤0.01% | 1765 |
|
|
2017
Q4 | $18.5M | Buy |
1,450,886
+491,049
| +51% | +$6.53M | 0.01% | 1122 |
|
|
2017
Q3 | $13.8M | Buy |
959,837
+391,143
| +69% | +$5.08M | 0.01% | 1330 |
|
|
2017
Q2 | $8.39M | Sell |
568,694
-188,016
| -25% | -$2.88M | ﹤0.01% | 1705 |
|
|
2017
Q1 | $13M | Sell |
756,710
-36,217
| -5% | -$694K | 0.01% | 1327 |
|
|
2016
Q4 | $17.2M | Buy |
792,927
+290,195
| +58% | +$7.45M | 0.01% | 1098 |
|
|
2016
Q3 | $14.2M | Buy |
502,732
+158,785
| +46% | +$4.53M | 0.01% | 1171 |
|
|
2016
Q2 | $10.8M | Sell |
343,947
-5,363
| -2% | -$162K | 0.01% | 1325 |
|
|
2016
Q1 | $9.9M | Buy |
349,310
+70,548
| +25% | +$1.86M | 0.01% | 1420 |
|
|
2015
Q4 | $6.85M | Buy |
278,762
+1,839
| +0.7% | +$51.7K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $8.21M | Sell |
276,923
-178,400
| -39% | -$6.14M | 0.01% | 1622 |
|
|
2015
Q2 | $18.3M | Sell |
455,323
-412,219
| -48% | -$18.9M | 0.01% | 1075 |
|
|
2015
Q1 | $39.8M | Buy |
867,542
+93,569
| +12% | +$3.96M | 0.02% | 615 |
|
|
2014
Q4 | $32.3M | Buy |
773,973
+388,564
| +101% | +$18.2M | 0.02% | 707 |
|
|
2014
Q3 | $20.6M | Sell |
385,409
-471,488
| -55% | -$27.1M | 0.01% | 952 |
|
|
2014
Q2 | $53.8M | Sell |
856,897
-114,579
| -12% | -$7.69M | 0.03% | 514 |
|
|
2014
Q1 | $69.2M | Sell |
971,476
-125,266
| -11% | -$7.7M | 0.04% | 423 |
|
|
2013
Q4 | $69.3M | Sell |
1,096,742
-504,755
| -32% | -$30.6M | 0.04% | 411 |
|
|
2013
Q3 | $103M | Buy |
1,601,497
+336,903
| +27% | +$18.8M | 0.07% | 305 |
|
|
2013
Q2 | $59.5M | Buy |
+1,264,594
| New | +$61.9M | 0.04% | 455 |
|
Other funds holding GPOR
CM
EBT
Ameriprise's GPOR Position: Q4 2020 in Review
Ameriprise sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 646,497 shares — an estimated $340K sold.
Ameriprise first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $103M in Q3 2013. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- Ameriprise reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- Ameriprise sold 646,497 Gulfport Energy Corp. shares in Q4 2020, an estimated $340K.
- Ameriprise first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- Ameriprise's Gulfport Energy Corp. position peaked at $103M in Q3 2013.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.