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
2014 Q4	–	Sell	-17,100	Closed	-$913K	–	4239
2014 Q3	$913K	Buy	+17,100	New	+$982K	﹤0.01%	1804
2013 Q4	–	Sell	-35,000	Closed	-$2.25M	–	3991
2013 Q3	$2.25M	Sell	35,000 -5,000	-13%	-$280K	﹤0.01%	1113
2013 Q2	$1.88M	Buy	+40,000	New	+$1.96M	﹤0.01%	1127

Other funds holding GPOR

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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.