Brenham Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,800,000
| Closed | -$61.2M | – | 16 |
|
|
2017
Q4 | $61.2M | Buy |
4,800,000
+1,250,000
| +35% | +$16M | 6.87% | 8 |
|
|
2017
Q3 | $50.9M | Sell |
3,550,000
-2,150,000
| -38% | -$30.8M | 6.97% | 7 |
|
|
2017
Q2 | $84.1M | Buy |
+5,700,000
| New | +$84.1M | 15.3% | 4 |
|
|
2016
Q1 | – | Sell |
-750,000
| Closed | -$18.4M | – | 13 |
|
|
2015
Q4 | $18.4M | Buy |
+750,000
| New | +$18.4M | 3.95% | 9 |
|
|
2015
Q3 | – | Sell |
-800,000
| Closed | -$32.2M | – | 13 |
|
|
2015
Q2 | $32.2M | Buy |
800,000
+550,000
| +220% | +$22.1M | 8.81% | 6 |
|
|
2015
Q1 | $11.5M | Sell |
250,000
-200,000
| -44% | -$9.18M | 5.37% | 9 |
|
|
2014
Q4 | $18.8M | Buy |
+450,000
| New | +$18.8M | 17.63% | 1 |
|