BC
GPOR

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
2019
Q1 		– Sell
-405,000
Closed -$2.65M – 203
2018
Q4 		$2.65M Buy
405,000
+90,000
+29% +$832K 0.01% 125
2018
Q3 		$3.28M Sell
315,000
-35,000
-10% -$402K 0.01% 133
2018
Q2 		$4.4M Buy
+350,000
New +$3.61M 0.01% 131
2016
Q3 		– Sell
-16,840
Closed -$526K – 239
2016
Q2 		$526K Sell
16,840
-10,600
-39% -$321K ﹤0.01% 172
2016
Q1 		$778K Sell
27,440
-2,500
-8% -$66K ﹤0.01% 146
2015
Q4 		$735K Buy
29,940
+6,240
+26% +$176K ﹤0.01% 151
2015
Q3 		$703K Buy
+23,700
New +$816K ﹤0.01% 151

Other funds holding GPOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return