CCP
GPOR
Caymus Capital Partners’s Gulfport Energy Corp. GPOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.7M | 2.26% | 19 |
|
2019
Q3 | $2.29M | Buy |
+846,405
| New | +$2.29M | 0.72% | 27 |
|
2017
Q1 | – | Sell |
-530,000
| Closed | -$11.5M | – | 28 |
|
2016
Q4 | $11.5M | Buy |
+530,000
| New | +$11.5M | 1.27% | 20 |
|
2016
Q2 | – | Sell |
-34,200
| Closed | -$969K | – | 27 |
|
2016
Q1 | $969K | Sell |
34,200
-745,800
| -96% | -$21.1M | 0.18% | 21 |
|
2015
Q4 | $19.2M | Buy |
+780,000
| New | +$19.2M | 3.8% | 13 |
|
2014
Q4 | – | Sell |
-198,300
| Closed | -$10.6M | – | 20 |
|
2014
Q3 | $10.6M | Buy |
198,300
+113,700
| +134% | +$6.07M | 5.14% | 8 |
|
2014
Q2 | $5.31M | Buy |
+84,600
| New | +$5.31M | 2.61% | 16 |
|