Bank of Montreal’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,957
| Closed | -$5K | – | 5226 |
|
|
2020
Q3 | $5K | Sell |
9,957
-5,467
| -35% | -$4.68K | ﹤0.01% | 4472 |
|
|
2020
Q2 | $17K | Buy |
15,424
+14,198
| +1,158% | +$21.2K | ﹤0.01% | 3936 |
|
|
2020
Q1 | $0 | Sell |
1,226
-21,159
| -95% | -$28K | ﹤0.01% | 5025 |
|
|
2019
Q4 | $68K | Buy |
22,385
+6,346
| +40% | +$18K | ﹤0.01% | 3690 |
|
|
2019
Q3 | $43K | Sell |
16,039
-139,791
| -90% | -$467K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $766K | Sell |
155,830
-493,818
| -76% | -$3.15M | ﹤0.01% | 2209 |
|
|
2019
Q1 | $5.21M | Buy |
649,648
+318,207
| +96% | +$2.54M | ﹤0.01% | 1141 |
|
|
2018
Q4 | $2.17M | Buy |
331,441
+49,287
| +17% | +$455K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $2.94M | Buy |
282,154
+209,392
| +288% | +$2.4M | ﹤0.01% | 1460 |
|
|
2018
Q2 | $915K | Buy |
72,762
+394
| +0.5% | +$4.07K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $699K | Sell |
72,368
-10,995
| -13% | -$117K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $1.06M | Buy |
83,363
+13,928
| +20% | +$185K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $996K | Buy |
69,435
+8,996
| +15% | +$117K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $892K | Sell |
60,439
-3,634
| -6% | -$55.6K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.1M | Buy |
64,073
+1,137
| +2% | +$21.8K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $1.62M | Buy |
62,936
+10,159
| +19% | +$261K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1.49M | Sell |
52,777
-1,843
| -3% | -$52.6K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $1.71M | Sell |
54,620
-18,317
| -25% | -$554K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $2.07M | Buy |
72,937
+27,457
| +60% | +$725K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $1.12M | Buy |
45,480
+36,925
| +432% | +$1.04M | ﹤0.01% | 1661 |
|
|
2015
Q3 | $254K | Buy |
8,555
+7,849
| +1,112% | +$270K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $28K | Sell |
706
-589
| -45% | -$27K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $59K | Sell |
1,295
-799,448
| -100% | -$33.8M | ﹤0.01% | 2858 |
|
|
2014
Q4 | $33.4M | Buy |
800,743
+788,487
| +6,433% | +$36.9M | 0.04% | 354 |
|
|
2014
Q3 | $655K | Buy |
12,256
+11,408
| +1,345% | +$655K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $53K | Hold |
848
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q1 | $60K | Buy |
848
+265
| +45% | +$16.3K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $37K | Sell |
583
-19,948
| -97% | -$1.21M | ﹤0.01% | 2993 |
|
|
2013
Q3 | $1.32M | Sell |
20,531
-5,763
| -22% | -$322K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $1.24M | Buy |
+26,294
| New | +$1.29M | ﹤0.01% | 1302 |
|
Other funds holding GPOR
CM
EBT
Bank of Montreal's GPOR Position: Q4 2020 in Review
Bank of Montreal sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 9,957 shares — an estimated $5K sold.
Bank of Montreal first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $33.4M in Q4 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- Bank of Montreal reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 9,957 Gulfport Energy Corp. shares in Q4 2020, an estimated $5K.
- Bank of Montreal first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's Gulfport Energy Corp. position peaked at $33.4M in Q4 2014.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.