CC
GPOR

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
2019
Q3 		– Sell
-601,284
Closed -$2.95M – 297
2019
Q2 		$2.95M Buy
+601,284
New +$3.83M 0.04% 225
2018
Q2 		– Sell
-3,286,200
Closed -$31.7M – 316
2018
Q1 		$31.7M Buy
3,286,200
+466,246
+17% +$4.97M 0.48% 48
2017
Q4 		$36M Sell
2,819,954
-443,280
-14% -$5.9M 0.61% 39
2017
Q3 		$46.8M Buy
3,263,234
+2,203,182
+208% +$28.6M 0.8% 28
2017
Q2 		$15.6M Buy
1,060,052
+273,651
+35% +$4.19M 0.22% 139
2017
Q1 		$13.5M Buy
786,401
+151,600
+24% +$2.91M 0.17% 164
2016
Q4 		$13.7M Buy
+634,801
New +$16.3M 0.16% 157
2016
Q2 		– Sell
-520,253
Closed -$14.7M – 345
2016
Q1 		$14.7M Sell
520,253
-800,507
-61% -$21.1M 0.18% 161
2015
Q4 		$32.5M Sell
1,320,760
-341,299
-21% -$9.6M 0.36% 92
2015
Q3 		$49.3M Sell
1,662,059
-191,950
-10% -$6.61M 0.57% 54
2015
Q2 		$74.6M Buy
1,854,009
+1,000,815
+117% +$45.9M 0.82% 28
2015
Q1 		$39.2M Sell
853,194
-330,151
-28% -$14M 0.44% 68
2014
Q4 		$49.4M Buy
1,183,345
+428,326
+57% +$20M 0.49% 69
2014
Q3 		$40.3M Sell
755,019
-11,041
-1% -$634K 0.44% 76
2014
Q2 		$48.1M Buy
+766,060
New +$51.4M 0.53% 58

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Carlson Capital's GPOR Position: Q3 2019 in Review

Carlson Capital sold out of Gulfport Energy Corp. (GPOR) in Q3 2019, closing a stake of 601,284 shares — an estimated $2.95M sold.

Carlson Capital first reported a position in GPOR in Q2 2014 and held it in 15 quarters. The position peaked at $74.6M in Q2 2015. 197 funds tracked by Wall St. Rank hold GPOR as of Q3 2019.

  • Carlson Capital reported no remaining Gulfport Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 601,284 Gulfport Energy Corp. shares in Q3 2019, an estimated $2.95M.
  • Carlson Capital first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 15 quarters.
  • Carlson Capital's Gulfport Energy Corp. position peaked at $74.6M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.