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Brookfield Corp’s Gulfport Energy Corp GPOR Stock Holding History

Brookfield Corp’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
2022
Q3 		– Sell
-65,066
Closed -$5.17M – 680
2022
Q2 		$5.17M Sell
65,066
-24,759
-28% -$2.3M 0.02% 248
2022
Q1 		$8.07M Sell
89,825
-34,400
-28% -$2.49M 0.03% 184
2021
Q4 		$8.95M Buy
124,225
+11,725
+10% +$914K 0.03% 137
2021
Q3 		$9.25M Sell
112,500
-6,887
-6% -$479K 0.04% 143
2021
Q2 		$7.72M Buy
+119,387
New +$7.66M 0.04% 160

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp's GPOR Position: Q3 2022 in Review

Brookfield Corp sold out of Gulfport Energy Corp (GPOR) in Q3 2022, closing a stake of 65,066 shares — an estimated $5.17M sold.

Brookfield Corp first reported a position in GPOR in Q2 2021 and held it in 5 quarters. The position peaked at $9.25M in Q3 2021. 120 funds tracked by Wall St. Rank hold GPOR as of Q3 2022.

  • Brookfield Corp reported no remaining Gulfport Energy Corp position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 65,066 Gulfport Energy Corp shares in Q3 2022, an estimated $5.17M.
  • Brookfield Corp first reported a position in Gulfport Energy Corp in Q2 2021 and held it in 5 quarters.
  • Brookfield Corp's Gulfport Energy Corp position peaked at $9.25M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.