Canada Pension Plan Investment Board’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-347,347
| Closed | -$154K | – | 1518 |
|
|
2020
Q1 | $154K | Sell |
347,347
-57,800
| -14% | -$25.6K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $1.23M | Sell |
405,147
-127,513
| -24% | -$388K | ﹤0.01% | 980 |
|
|
2019
Q3 | $1.44M | Buy |
532,660
+297,067
| +126% | +$805K | ﹤0.01% | 899 |
|
|
2019
Q2 | $1.16M | Buy |
235,593
+101,433
| +76% | +$498K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $1.08M | Sell |
134,160
-41,840
| -24% | -$336K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $1.15M | Buy |
176,000
+19,000
| +12% | +$124K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $1.63M | Buy |
157,000
+82,600
| +111% | +$860K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $935K | Sell |
74,400
-12,000
| -14% | -$151K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $834K | Sell |
86,400
-60,100
| -41% | -$580K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $1.87M | Buy |
146,500
+48,800
| +50% | +$623K | ﹤0.01% | 896 |
|
|
2017
Q3 | $1.4M | Buy |
97,700
+57,700
| +144% | +$827K | ﹤0.01% | 897 |
|
|
2017
Q2 | $590K | Buy |
+40,000
| New | +$590K | ﹤0.01% | 973 |
|
|
2015
Q1 | – | Sell |
-8,700
| Closed | -$363K | – | 1338 |
|
|
2014
Q4 | $363K | Buy |
8,700
+3,900
| +81% | +$163K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $256K | Buy |
4,800
+1,900
| +66% | +$101K | ﹤0.01% | 966 |
|
|
2014
Q2 | $182K | Buy |
2,900
+1,700
| +142% | +$107K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $85K | Buy |
1,200
+300
| +33% | +$21.3K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $57K | Buy |
900
+400
| +80% | +$25.3K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 1066 |
|