BlackRock’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,807,117
| Closed | -$11.5M | – | 5125 |
|
|
2020
Q3 | $11.5M | Sell |
21,807,117
-398,876
| -2% | -$210K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $24.2M | Sell |
22,205,993
-1,445,485
| -6% | -$1.58M | ﹤0.01% | 2657 |
|
|
2020
Q1 | $10.5M | Sell |
23,651,478
-7,663
| -0% | -$3.41K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $71.9M | Buy |
23,659,141
+609,496
| +3% | +$1.85M | ﹤0.01% | 2136 |
|
|
2019
Q3 | $62.5M | Buy |
23,049,645
+413,983
| +2% | +$1.12M | ﹤0.01% | 2146 |
|
|
2019
Q2 | $111M | Sell |
22,635,662
-888,549
| -4% | -$4.36M | ﹤0.01% | 1825 |
|
|
2019
Q1 | $189M | Sell |
23,524,211
-1,036,921
| -4% | -$8.32M | 0.01% | 1445 |
|
|
2018
Q4 | $161M | Buy |
24,561,132
+5,492,062
| +29% | +$36M | 0.01% | 1473 |
|
|
2018
Q3 | $199M | Buy |
19,069,070
+256,160
| +1% | +$2.67M | 0.01% | 1502 |
|
|
2018
Q2 | $236M | Buy |
18,812,910
+4,185,982
| +29% | +$52.6M | 0.01% | 1332 |
|
|
2018
Q1 | $141M | Buy |
14,626,928
+392,137
| +3% | +$3.78M | 0.01% | 1595 |
|
|
2017
Q4 | $182M | Sell |
14,234,791
-217,887
| -2% | -$2.78M | 0.01% | 1449 |
|
|
2017
Q3 | $207M | Sell |
14,452,678
-5,969,647
| -29% | -$85.6M | 0.01% | 1316 |
|
|
2017
Q2 | $301M | Sell |
20,422,325
-2,169,175
| -10% | -$32M | 0.02% | 986 |
|
|
2017
Q1 | $388M | Buy |
22,591,500
+22,422,387
| +13,259% | +$385M | 0.02% | 789 |
|
|
2016
Q4 | $3.66M | Buy |
169,113
+41,862
| +33% | +$906K | 0.01% | 1005 |
|
|
2016
Q3 | $3.59M | Sell |
127,251
-15,488
| -11% | -$437K | 0.01% | 982 |
|
|
2016
Q2 | $4.46M | Buy |
142,739
+31,343
| +28% | +$980K | 0.01% | 896 |
|
|
2016
Q1 | $3.16M | Buy |
111,396
+47,943
| +76% | +$1.36M | 0.01% | 932 |
|
|
2015
Q4 | $1.56M | Buy |
63,453
+2,894
| +5% | +$71.1K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $1.8M | Sell |
60,559
-13,653
| -18% | -$405K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $2.99M | Sell |
74,212
-182,809
| -71% | -$7.36M | ﹤0.01% | 975 |
|
|
2015
Q1 | $11.8M | Buy |
257,021
+190,948
| +289% | +$8.77M | 0.02% | 637 |
|
|
2014
Q4 | $2.76M | Sell |
66,073
-584,756
| -90% | -$24.4M | ﹤0.01% | 966 |
|
|
2014
Q3 | $34.8M | Buy |
650,829
+552,159
| +560% | +$29.5M | 0.05% | 356 |
|
|
2014
Q2 | $6.2M | Buy |
98,670
+70,993
| +257% | +$4.46M | 0.01% | 770 |
|
|
2014
Q1 | $1.97M | Sell |
27,677
-25,120
| -48% | -$1.79M | ﹤0.01% | 1049 |
|
|
2013
Q4 | $3.33M | Sell |
52,797
-240,169
| -82% | -$15.2M | 0.01% | 908 |
|
|
2013
Q3 | $18.9M | Sell |
292,966
-11,538
| -4% | -$742K | 0.04% | 466 |
|
|
2013
Q2 | $14.3M | Buy |
+304,504
| New | +$14.3M | 0.03% | 517 |
|