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Carlson Capital’s Gulfport Energy Corp GPOR Stock Holding History

Carlson Capital’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
2024
Q2 		– Sell
-22,400
Closed -$3.59M – 111
2024
Q1 		$3.59M Buy
22,400
+8,900
+66% +$1.22M 0.29% 82
2023
Q4 		$1.8M Buy
+13,500
New +$1.74M 0.14% 96

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Carlson Capital's GPOR Position: Q2 2024 in Review

Carlson Capital sold out of Gulfport Energy Corp (GPOR) in Q2 2024, closing a stake of 22,400 shares — an estimated $3.59M sold.

Carlson Capital first reported a position in GPOR in Q4 2023 and held it in 2 quarters. The position peaked at $3.59M in Q1 2024. 195 funds tracked by Wall St. Rank hold GPOR as of Q2 2024.

  • Carlson Capital reported no remaining Gulfport Energy Corp position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 22,400 Gulfport Energy Corp shares in Q2 2024, an estimated $3.59M.
  • Carlson Capital first reported a position in Gulfport Energy Corp in Q4 2023 and held it in 2 quarters.
  • Carlson Capital's Gulfport Energy Corp position peaked at $3.59M in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.