AQR Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,771
| Closed | -$401K | – | 2204 |
|
|
2019
Q2 | $401K | Sell |
81,771
-3,221
| -4% | -$15.8K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $682K | Hold |
84,992
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q4 | $557K | Sell |
84,992
-23,998
| -22% | -$157K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $1.14M | Buy |
108,990
+82,497
| +311% | +$859K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $333K | Buy |
26,493
+6,502
| +33% | +$81.7K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $193K | Hold |
19,991
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q4 | $255K | Hold |
19,991
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q3 | $286K | Hold |
19,991
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q2 | $295K | Hold |
19,991
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $343K | Sell |
19,991
-8,809
| -31% | -$151K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $623K | Buy |
28,800
+6,643
| +30% | +$144K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $626K | Buy |
22,157
+1,866
| +9% | +$52.7K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $634K | Buy |
20,291
+4,449
| +28% | +$139K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $449K | Sell |
15,842
-30,675
| -66% | -$869K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1.14M | Buy |
46,517
+33,468
| +256% | +$822K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $387K | Buy |
13,049
+1,530
| +13% | +$45.4K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $464K | Sell |
11,519
-5,030
| -30% | -$203K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $760K | Buy |
16,549
+4,400
| +36% | +$202K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $507K | Sell |
12,149
-64,100
| -84% | -$2.68M | ﹤0.01% | 1953 |
|
|
2014
Q3 | $4.07M | Sell |
76,249
-17,200
| -18% | -$919K | 0.01% | 916 |
|
|
2014
Q2 | $5.87M | Buy |
93,449
+20,700
| +28% | +$1.3M | 0.02% | 836 |
|
|
2014
Q1 | $5.18M | Buy |
72,749
+15,000
| +26% | +$1.07M | 0.02% | 846 |
|
|
2013
Q4 | $3.65M | Buy |
57,749
+943
| +2% | +$59.6K | 0.01% | 1018 |
|
|
2013
Q3 | $3.66M | Buy |
56,806
+23,200
| +69% | +$1.49M | 0.01% | 960 |
|
|
2013
Q2 | $1.58M | Buy |
+33,606
| New | +$1.58M | 0.01% | 1339 |
|