Canada Pension Plan Investment Board
GPOR

Canada Pension Plan Investment Board’s Gulfport Energy Corp. GPOR Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q2 		– Sell
-347,347
Closed -$154K – 1518
2020
Q1 		$154K Sell
347,347
-57,800
-14% -$76.5K ﹤0.01% 1138
2019
Q4 		$1.23M Sell
405,147
-127,513
-24% -$362K ﹤0.01% 980
2019
Q3 		$1.44M Buy
532,660
+297,067
+126% +$992K ﹤0.01% 899
2019
Q2 		$1.16M Buy
235,593
+101,433
+76% +$647K ﹤0.01% 1024
2019
Q1 		$1.08M Sell
134,160
-41,840
-24% -$333K ﹤0.01% 1098
2018
Q4 		$1.15M Buy
176,000
+19,000
+12% +$176K ﹤0.01% 1064
2018
Q3 		$1.63M Buy
157,000
+82,600
+111% +$948K ﹤0.01% 1049
2018
Q2 		$935K Sell
74,400
-12,000
-14% -$124K ﹤0.01% 1068
2018
Q1 		$834K Sell
86,400
-60,100
-41% -$640K ﹤0.01% 1081
2017
Q4 		$1.87M Buy
146,500
+48,800
+50% +$649K ﹤0.01% 896
2017
Q3 		$1.4M Buy
97,700
+57,700
+144% +$749K ﹤0.01% 897
2017
Q2 		$590K Buy
+40,000
New +$612K ﹤0.01% 973
2015
Q1 		– Sell
-8,700
Closed -$363K – 1338
2014
Q4 		$363K Buy
8,700
+3,900
+81% +$183K ﹤0.01% 1031
2014
Q3 		$256K Buy
4,800
+1,900
+66% +$109K ﹤0.01% 966
2014
Q2 		$182K Buy
2,900
+1,700
+142% +$114K ﹤0.01% 1004
2014
Q1 		$85K Buy
1,200
+300
+33% +$18.4K ﹤0.01% 1074
2013
Q4 		$57K Buy
900
+400
+80% +$24.2K ﹤0.01% 1090
2013
Q3 		$32K Buy
+500
New +$28K ﹤0.01% 1066

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board's GPOR Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 347,347 shares — an estimated $154K sold.

Canada Pension Plan Investment Board first reported a position in GPOR in Q3 2013 and held it in 18 quarters. The position peaked at $1.87M in Q4 2017. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 347,347 Gulfport Energy Corp. shares in Q2 2020, an estimated $154K.
  • Canada Pension Plan Investment Board first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's Gulfport Energy Corp. position peaked at $1.87M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.