CC
GPOR
Carlson Capital’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-601,284
| Closed | -$2.95M | – | 294 |
|
|
2019
Q2 | $2.95M | Buy |
+601,284
| New | +$2.95M | 0.04% | 225 |
|
|
2018
Q2 | – | Sell |
-3,286,200
| Closed | -$31.7M | – | 314 |
|
|
2018
Q1 | $31.7M | Buy |
3,286,200
+466,246
| +17% | +$4.5M | 0.48% | 48 |
|
|
2017
Q4 | $36M | Sell |
2,819,954
-443,280
| -14% | -$5.66M | 0.61% | 39 |
|
|
2017
Q3 | $46.8M | Buy |
3,263,234
+2,203,182
| +208% | +$31.6M | 0.8% | 28 |
|
|
2017
Q2 | $15.6M | Buy |
1,060,052
+273,651
| +35% | +$4.04M | 0.22% | 139 |
|
|
2017
Q1 | $13.5M | Buy |
786,401
+151,600
| +24% | +$2.61M | 0.17% | 164 |
|
|
2016
Q4 | $13.7M | Buy |
+634,801
| New | +$13.7M | 0.16% | 157 |
|
|
2016
Q2 | – | Sell |
-520,253
| Closed | -$14.7M | – | 342 |
|
|
2016
Q1 | $14.7M | Sell |
520,253
-800,507
| -61% | -$22.7M | 0.18% | 161 |
|
|
2015
Q4 | $32.5M | Sell |
1,320,760
-341,299
| -21% | -$8.39M | 0.36% | 92 |
|
|
2015
Q3 | $49.3M | Sell |
1,662,059
-191,950
| -10% | -$5.7M | 0.57% | 54 |
|
|
2015
Q2 | $74.6M | Buy |
1,854,009
+1,000,815
| +117% | +$40.3M | 0.82% | 28 |
|
|
2015
Q1 | $39.2M | Sell |
853,194
-330,151
| -28% | -$15.2M | 0.44% | 68 |
|
|
2014
Q4 | $49.4M | Buy |
1,183,345
+428,326
| +57% | +$17.9M | 0.49% | 69 |
|
|
2014
Q3 | $40.3M | Sell |
755,019
-11,041
| -1% | -$590K | 0.44% | 76 |
|
|
2014
Q2 | $48.1M | Buy |
+766,060
| New | +$48.1M | 0.53% | 58 |
|