Bank of New York Mellon’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 |
-2,501,515
| Closed | -$1.32M | – | 4285 |
|
|
2020
Q3 | $1.32M | Sell |
2,501,515
-90,198
| -3% | -$77.2K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $2.83M | Sell |
2,591,713
-291,690
| -10% | -$435K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $1.28M | Sell |
2,883,403
-31,474
| -1% | -$41.7K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $8.86M | Buy |
2,914,877
+189,415
| +7% | +$538K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $7.39M | Sell |
2,725,462
-141,974
| -5% | -$474K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $14.1M | Sell |
2,867,436
-17,302
| -0.6% | -$110K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $23.1M | Sell |
2,884,738
-23,183
| -0.8% | -$185K | 0.01% | 1467 |
|
|
2018
Q4 | $19M | Buy |
2,907,921
+815,459
| +39% | +$7.54M | 0.01% | 1501 |
|
|
2018
Q3 | $21.8M | Buy |
2,092,462
+171,681
| +9% | +$1.97M | 0.01% | 1578 |
|
|
2018
Q2 | $24.1M | Buy |
1,920,781
+131,859
| +7% | +$1.36M | 0.01% | 1488 |
|
|
2018
Q1 | $17.3M | Sell |
1,788,922
-224,873
| -11% | -$2.4M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $25.7M | Buy |
2,013,795
+147,387
| +8% | +$1.96M | 0.01% | 1422 |
|
|
2017
Q3 | $26.8M | Sell |
1,866,408
-24,221
| -1% | -$315K | 0.01% | 1395 |
|
|
2017
Q2 | $27.9M | Buy |
1,890,629
+17,946
| +1% | +$275K | 0.01% | 1340 |
|
|
2017
Q1 | $32.2M | Buy |
1,872,683
+212,795
| +13% | +$4.08M | 0.01% | 1249 |
|
|
2016
Q4 | $35.9M | Buy |
1,659,888
+246,351
| +17% | +$6.32M | 0.01% | 1161 |
|
|
2016
Q3 | $39.9M | Sell |
1,413,537
-980,547
| -41% | -$28M | 0.01% | 1018 |
|
|
2016
Q2 | $74.8M | Buy |
2,394,084
+120,787
| +5% | +$3.66M | 0.02% | 657 |
|
|
2016
Q1 | $64.4M | Buy |
2,273,297
+1,122,337
| +98% | +$29.6M | 0.02% | 749 |
|
|
2015
Q4 | $28.3M | Sell |
1,150,960
-64,038
| -5% | -$1.8M | 0.01% | 1173 |
|
|
2015
Q3 | $36.1M | Buy |
1,214,998
+84,640
| +7% | +$2.91M | 0.01% | 1043 |
|
|
2015
Q2 | $45.5M | Buy |
1,130,358
+185,484
| +20% | +$8.5M | 0.01% | 953 |
|
|
2015
Q1 | $43.4M | Buy |
944,874
+75,397
| +9% | +$3.19M | 0.01% | 983 |
|
|
2014
Q4 | $36.3M | Sell |
869,477
-5,329
| -0.6% | -$249K | 0.01% | 1080 |
|
|
2014
Q3 | $46.7M | Sell |
874,806
-322,119
| -27% | -$18.5M | 0.01% | 907 |
|
|
2014
Q2 | $75.2M | Sell |
1,196,925
-152,154
| -11% | -$10.2M | 0.02% | 705 |
|
|
2014
Q1 | $96M | Buy |
1,349,079
+439,095
| +48% | +$27M | 0.03% | 595 |
|
|
2013
Q4 | $57.4M | Buy |
909,984
+175,143
| +24% | +$10.6M | 0.02% | 813 |
|
|
2013
Q3 | $47.3M | Sell |
734,841
-44,667
| -6% | -$2.5M | 0.01% | 899 |
|
|
2013
Q2 | $36.7M | Buy |
+779,508
| New | +$38.2M | 0.01% | 1003 |
|
Other funds holding GPOR
CM
EBT