Bank of Montreal’s Gulfport Energy Corp GPOR Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-13,222	Closed	-$1.19K	–	4103
2022 Q3	$1.19K	Buy	13,222 +7,722	+140%	+$690K	﹤0.01%	2081
2022 Q2	$588	Hold	5,500	–	–	﹤0.01%	2599
2022 Q1	$493K	Hold	5,500	–	–	﹤0.01%	2844
2021 Q4	$421K	Sell	5,500 -1,000	-15%	-$77.9K	﹤0.01%	2519
2021 Q3	$543K	Hold	6,500	–	–	﹤0.01%	2835
2021 Q2	$421K	Buy	+6,500	New	+$417K	﹤0.01%	2913

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's GPOR Position: Q4 2022 in Review

Bank of Montreal sold out of Gulfport Energy Corp (GPOR) in Q4 2022, closing a stake of 13,222 shares — an estimated $1.19K sold.

Bank of Montreal first reported a position in GPOR in Q2 2021 and held it in 6 quarters. The position peaked at $543K in Q3 2021. 106 funds tracked by Wall St. Rank hold GPOR as of Q4 2022.

Bank of Montreal reported no remaining Gulfport Energy Corp position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 13,222 Gulfport Energy Corp shares in Q4 2022, an estimated $1.19K.
Bank of Montreal first reported a position in Gulfport Energy Corp in Q2 2021 and held it in 6 quarters.
Bank of Montreal's Gulfport Energy Corp position peaked at $543K in Q3 2021.
106 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.