Charles Schwab
GPOR

Charles Schwab’s Gulfport Energy Corp. GPOR Stock Holding History

Charles Schwab’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
Q4 		– Sell
-3,304,467
Closed -$1.74M – 3427
2020
Q3 		$1.74M Buy
3,304,467
+1,000,760
+43% +$857K ﹤0.01% 2540
2020
Q2 		$2.51M Buy
2,303,707
+368,838
+19% +$550K ﹤0.01% 2340
2020
Q1 		$861K Buy
1,934,869
+1,000,497
+107% +$1.32M ﹤0.01% 2531
2019
Q4 		$2.84M Buy
934,372
+19,301
+2% +$54.8K ﹤0.01% 2307
2019
Q3 		$2.48M Buy
915,071
+24,504
+3% +$81.8K ﹤0.01% 2318
2019
Q2 		$4.37M Sell
890,567
-20,371
-2% -$130K ﹤0.01% 2042
2019
Q1 		$7.31M Buy
910,938
+7,950
+0.9% +$63.3K ﹤0.01% 1771
2018
Q4 		$5.92M Buy
902,988
+8,126
+0.9% +$75.1K ﹤0.01% 1812
2018
Q3 		$9.32M Buy
894,862
+40,155
+5% +$461K 0.01% 1690
2018
Q2 		$10.7M Buy
854,707
+310,492
+57% +$3.2M 0.01% 1555
2018
Q1 		$5.25M Sell
544,215
-23,782
-4% -$253K ﹤0.01% 1915
2017
Q4 		$7.25M Buy
567,997
+28,735
+5% +$382K 0.01% 1694
2017
Q3 		$7.73M Sell
539,262
-105,761
-16% -$1.37M 0.01% 1628
2017
Q2 		$9.52M Buy
645,023
+78,396
+14% +$1.2M 0.01% 1384
2017
Q1 		$9.74M Sell
566,627
-23,067
-4% -$442K 0.01% 1328
2016
Q4 		$12.8M Buy
589,694
+176,516
+43% +$4.53M 0.01% 1084
2016
Q3 		$11.7M Buy
413,178
+32,369
+9% +$923K 0.01% 1046
2016
Q2 		$11.9M Buy
380,809
+18,285
+5% +$554K 0.01% 951
2016
Q1 		$10.3M Buy
362,524
+48,765
+16% +$1.29M 0.01% 1037
2015
Q4 		$7.71M Buy
313,759
+15,505
+5% +$436K 0.01% 1202
2015
Q3 		$8.85M Buy
298,254
+21,768
+8% +$749K 0.01% 1078
2015
Q2 		$11.1M Buy
276,486
+76,619
+38% +$3.51M 0.02% 951
2015
Q1 		$9.18M Buy
199,867
+21,479
+12% +$909K 0.01% 1055
2014
Q4 		$7.45M Buy
178,388
+11,354
+7% +$531K 0.01% 1114
2014
Q3 		$8.92M Buy
167,034
+2,095
+1% +$120K 0.01% 911
2014
Q2 		$10.4M Buy
164,939
+4,528
+3% +$304K 0.02% 804
2014
Q1 		$11.4M Buy
160,411
+12,181
+8% +$748K 0.02% 703
2013
Q4 		$9.36M Buy
148,230
+22,348
+18% +$1.35M 0.02% 766
2013
Q3 		$8.28M Buy
125,882
+25,916
+26% +$1.45M 0.02% 762
2013
Q2 		$4.79M Buy
+99,966
New +$4.9M 0.01% 1095

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Charles Schwab's GPOR Position: Q4 2020 in Review

Charles Schwab sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 3,304,467 shares — an estimated $1.74M sold.

Charles Schwab first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $12.8M in Q4 2016. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • Charles Schwab reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab sold 3,304,467 Gulfport Energy Corp. shares in Q4 2020, an estimated $1.74M.
  • Charles Schwab first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
  • Charles Schwab's Gulfport Energy Corp. position peaked at $12.8M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.