Arrowstreet Capital’s Gulfport Energy Corp. GPOR Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-858,266	Closed	-$452K	–	2630
2020 Q3	$452K	Sell	858,266 -1,266,742	-60%	-$1.08M	﹤0.01%	2047
2020 Q2	$2.32M	Buy	+2,125,008	New	+$3.17M	﹤0.01%	1416
2020 Q1	–	Sell	-953,946	Closed	-$2.9M	–	2231
2019 Q4	$2.9M	Buy	953,946 +681,600	+250%	+$1.94M	0.01%	1021
2019 Q3	$738K	Sell	272,346 -456,902	-63%	-$1.53M	﹤0.01%	1238
2019 Q2	$3.58M	Sell	729,248 -133,889	-16%	-$853K	0.01%	740
2019 Q1	$6.92M	Buy	863,137 +234,837	+37%	+$1.87M	0.02%	684
2018 Q4	$4.12M	Buy	628,300 +615,500	+4,809%	+$5.69M	0.01%	618
2018 Q3	$133K	Buy	+12,800	New	+$147K	﹤0.01%	1034
2018 Q2	–	Sell	-11,900	Closed	-$115K	–	1385
2018 Q1	$115K	Sell	11,900 -64,756	-84%	-$690K	﹤0.01%	1085
2017 Q4	$978K	Buy	+76,656	New	+$1.02M	﹤0.01%	965
2014 Q3	–	Sell	-59,657	Closed	-$3.75M	–	1170
2014 Q2	$3.75M	Buy	+59,657	New	+$4M	0.02%	469

Other funds holding GPOR

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Arrowstreet Capital's GPOR Position: Q4 2020 in Review

Arrowstreet Capital sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 858,266 shares — an estimated $452K sold.

Arrowstreet Capital first reported a position in GPOR in Q2 2014 and held it in 11 quarters. The position peaked at $6.92M in Q1 2019. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

Arrowstreet Capital reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 858,266 Gulfport Energy Corp. shares in Q4 2020, an estimated $452K.
Arrowstreet Capital first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 11 quarters.
Arrowstreet Capital's Gulfport Energy Corp. position peaked at $6.92M in Q1 2019.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.