Capital Fund Management (CFM)
GPOR

Capital Fund Management (CFM)’s Gulfport Energy Corp. GPOR Stock Holding History

Capital Fund Management (CFM)’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
2014
Q1 		– Sell
-18,100
Closed -$1.14M – 2033
2013
Q4 		$1.14M Sell
18,100
-2,800
-13% -$170K 0.01% 921
2013
Q3 		$1.34M Buy
+20,900
New +$1.17M 0.02% 770

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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M 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

Capital Fund Management (CFM)'s GPOR Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 99,588 shares — an estimated $652K sold.

Capital Fund Management (CFM) first reported a position in GPOR in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q4 2015. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 99,588 Gulfport Energy Corp. shares in Q1 2019, an estimated $652K.
  • Capital Fund Management (CFM) first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Gulfport Energy Corp. position peaked at $10.2M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.