Caymus Capital Partners’s Gulfport Energy Corp. GPOR Stock Holding History

Caymus Capital Partners’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 Q1	–	Sell	-2,062,170	Closed	-$6.27M	–	30
2019 Q4	$6.27M	Buy	2,062,170 +1,215,765	+144%	+$3.45M	2.26%	19
2019 Q3	$2.29M	Buy	+846,405	New	+$2.83M	0.72%	27
2017 Q1	–	Sell	-530,000	Closed	-$11.5M	–	28
2016 Q4	$11.5M	Buy	+530,000	New	+$13.6M	1.27%	20
2016 Q2	–	Sell	-34,200	Closed	-$969K	–	27
2016 Q1	$969K	Sell	34,200 -745,800	-96%	-$19.7M	0.18%	21
2015 Q4	$19.2M	Buy	+780,000	New	+$21.9M	3.8%	13
2014 Q4	–	Sell	-198,300	Closed	-$10.6M	–	20
2014 Q3	$10.6M	Buy	198,300 +113,700	+134%	+$6.53M	5.14%	8
2014 Q2	$5.31M	Buy	+84,600	New	+$5.68M	2.61%	16

Other funds holding GPOR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caymus Capital Partners's GPOR Position: Q1 2020 in Review

Caymus Capital Partners sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 2,062,170 shares — an estimated $6.27M sold.

Caymus Capital Partners first reported a position in GPOR in Q2 2014 and held it in 7 quarters. The position peaked at $19.2M in Q4 2015. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Caymus Capital Partners reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Caymus Capital Partners sold 2,062,170 Gulfport Energy Corp. shares in Q1 2020, an estimated $6.27M.
Caymus Capital Partners first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 7 quarters.
Caymus Capital Partners's Gulfport Energy Corp. position peaked at $19.2M in Q4 2015.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.