APG Asset Management US’s Gulfport Energy Corp GPOR Stock Holding History

APG Asset Management US’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
2023 Q1	–	Sell	-10,000	Closed	-$736K	–	40
2022 Q4	$736K	Sell	10,000 -248,742	-96%	-$20.6M	0.01%	38
2022 Q3	$22.8M	Hold	258,742	–	–	0.19%	35
2022 Q2	$20.8M	Hold	258,742	–	–	0.14%	39
2022 Q1	$23.2M	Sell	258,742 -17,565	-6%	-$1.27M	0.13%	40
2021 Q4	$19.9M	Hold	276,307	–	–	0.11%	40
2021 Q3	$22.7M	Hold	276,307	–	–	0.14%	39
2021 Q2	$18.2M	Buy	+276,307	New	+$17.7M	0.11%	40

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management US's GPOR Position: Q1 2023 in Review

APG Asset Management US sold out of Gulfport Energy Corp (GPOR) in Q1 2023, closing a stake of 10,000 shares — an estimated $736K sold.

APG Asset Management US first reported a position in GPOR in Q2 2021 and held it in 7 quarters. The position peaked at $23.2M in Q1 2022. 97 funds tracked by Wall St. Rank hold GPOR as of Q1 2023.

APG Asset Management US reported no remaining Gulfport Energy Corp position as of Q1 2023 after selling out during the quarter.
APG Asset Management US sold 10,000 Gulfport Energy Corp shares in Q1 2023, an estimated $736K.
APG Asset Management US first reported a position in Gulfport Energy Corp in Q2 2021 and held it in 7 quarters.
APG Asset Management US's Gulfport Energy Corp position peaked at $23.2M in Q1 2022.
97 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2023.

Based on APG Asset Management US's 13F filing for Q1 2023, filed 12 May 2023.