AG
GPOR

Aperio Group’s Gulfport Energy Corp. GPOR Stock Holding History

Aperio Group’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
-34,371
Closed -$37K – 2407
2020
Q2 		$37K Buy
34,371
+20,584
+149% +$30.7K ﹤0.01% 2307
2020
Q1 		$6K Sell
13,787
-170,133
-93% -$225K ﹤0.01% 2329
2019
Q4 		$559K Sell
183,920
-15,605
-8% -$44.3K ﹤0.01% 1742
2019
Q3 		$541K Buy
199,525
+70,381
+54% +$235K ﹤0.01% 1719
2019
Q2 		$634K Sell
129,144
-7,132
-5% -$45.5K ﹤0.01% 1646
2019
Q1 		$1.09M Sell
136,276
-206,030
-60% -$1.64M ﹤0.01% 1331
2018
Q4 		$2.24M Buy
342,306
+30,137
+10% +$278K 0.01% 939
2018
Q3 		$3.25M Buy
312,169
+58,519
+23% +$672K 0.01% 832
2018
Q2 		$3.19M Buy
253,650
+152,056
+150% +$1.57M 0.02% 824
2018
Q1 		$980K Buy
101,594
+12,497
+14% +$133K ﹤0.01% 1332
2017
Q4 		$1.14M Sell
89,097
-8,384
-9% -$112K 0.01% 1232
2017
Q3 		$1.4M Buy
97,481
+44,364
+84% +$576K 0.01% 1100
2017
Q2 		$783K Buy
53,117
+12,857
+32% +$197K ﹤0.01% 1370
2017
Q1 		$692K Buy
40,260
+23,481
+140% +$450K ﹤0.01% 1360
2016
Q4 		$363K Sell
16,779
-17,376
-51% -$446K ﹤0.01% 1700
2016
Q3 		$965K Buy
34,155
+74
+0.2% +$2.11K 0.01% 1119
2016
Q2 		$1.06M Buy
34,081
+316
+0.9% +$9.57K 0.01% 1042
2016
Q1 		$957K Buy
33,765
+10,936
+48% +$289K 0.01% 1066
2015
Q4 		$561K Sell
22,829
-1,157
-5% -$32.6K 0.01% 1274
2015
Q3 		$712K Buy
23,986
+11,502
+92% +$396K 0.01% 1119
2015
Q2 		$502K Buy
12,484
+3,267
+35% +$150K 0.01% 1317
2015
Q1 		$423K Buy
9,217
+1,999
+28% +$84.6K ﹤0.01% 1371
2014
Q4 		$301K Sell
7,218
-72
-1% -$3.37K ﹤0.01% 1508
2014
Q3 		$389K Buy
7,290
+866
+13% +$49.7K 0.01% 1261
2014
Q2 		$403K Buy
6,424
+455
+8% +$30.5K 0.01% 1241
2014
Q1 		$425K Buy
+5,969
New +$367K 0.01% 1413
2013
Q4 		– Sell
-5,326
Closed -$323K – 1420
2013
Q3 		$343K Buy
5,326
+959
+22% +$53.6K 0.01% 1344
2013
Q2 		$206K Buy
+4,367
New +$214K ﹤0.01% 1488

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's GPOR Position: Q3 2020 in Review

Aperio Group sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 34,371 shares — an estimated $37K sold.

Aperio Group first reported a position in GPOR in Q2 2013 and held it in 28 quarters. The position peaked at $3.25M in Q3 2018. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

  • Aperio Group reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 34,371 Gulfport Energy Corp. shares in Q3 2020, an estimated $37K.
  • Aperio Group first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 28 quarters.
  • Aperio Group's Gulfport Energy Corp. position peaked at $3.25M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.