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CAAS Capital Management’s Gulfport Energy Corp GPOR Stock Holding History

CAAS Capital Management’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
2023
Q3 		– Sell
-5,000
Closed -$525K – 707
2023
Q2 		$525K Buy
+5,000
New +$464K 0.04% 378

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAAS Capital Management's GPOR Position: Q3 2023 in Review

CAAS Capital Management sold out of Gulfport Energy Corp (GPOR) in Q3 2023, closing a stake of 5,000 shares — an estimated $525K sold.

CAAS Capital Management first reported a position in GPOR in Q2 2023 and held it in 1 quarter. The position peaked at $525K in Q2 2023. 175 funds tracked by Wall St. Rank hold GPOR as of Q3 2023.

  • CAAS Capital Management reported no remaining Gulfport Energy Corp position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 5,000 Gulfport Energy Corp shares in Q3 2023, an estimated $525K.
  • CAAS Capital Management first reported a position in Gulfport Energy Corp in Q2 2023 and held it in 1 quarter.
  • CAAS Capital Management's Gulfport Energy Corp position peaked at $525K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.