CA
GPOR

Calton & Associates’s Gulfport Energy Corp. GPOR Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-28,343
Closed -$295K – 307
2018
Q3 		$295K Buy
28,343
+2,497
+10% +$28.7K 0.09% 200
2018
Q2 		$295K Buy
+25,846
New +$267K 0.09% 190

Other funds holding GPOR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Calton & Associates's GPOR Position: Q4 2018 in Review

Calton & Associates sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 28,343 shares — an estimated $295K sold.

Calton & Associates first reported a position in GPOR in Q2 2018 and held it in 2 quarters. The position peaked at $295K in Q3 2018. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

  • Calton & Associates reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 28,343 Gulfport Energy Corp. shares in Q4 2018, an estimated $295K.
  • Calton & Associates first reported a position in Gulfport Energy Corp. in Q2 2018 and held it in 2 quarters.
  • Calton & Associates's Gulfport Energy Corp. position peaked at $295K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.