Citadel Advisors
GPOR

Citadel Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Citadel Advisors’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
-74,900
Closed -$39K – 11850
2020
Q3 		$39K Sell
74,900
-31,600
-30% -$27K ﹤0.01% 9683
2020
Q2 		$116K Buy
106,500
+29,000
+37% +$43.3K ﹤0.01% 8913
2020
Q1 		$34K Sell
77,500
-37,600
-33% -$49.8K ﹤0.01% 9165
2019
Q4 		$350K Sell
115,100
-43,700
-28% -$124K ﹤0.01% 7350
2019
Q3 		$430K Buy
158,800
+32,500
+26% +$109K ﹤0.01% 6992
2019
Q2 		$620K Sell
126,300
-38,400
-23% -$245K ﹤0.01% 6478
2019
Q1 		$1.32M Buy
164,700
+4,600
+3% +$36.6K ﹤0.01% 5116
2018
Q4 		$1.05M Buy
160,100
+3,500
+2% +$32.3K ﹤0.01% 5226
2018
Q3 		$1.63M Buy
156,600
+54,500
+53% +$626K ﹤0.01% 4738
2018
Q2 		$1.28M Buy
102,100
+33,900
+50% +$350K ﹤0.01% 4793
2018
Q1 		$658K Buy
+68,200
New +$727K ﹤0.01% 5428
2017
Q4 		– Sell
-51,600
Closed -$740K – 8648
2017
Q3 		$740K Sell
51,600
-36,600
-41% -$475K ﹤0.01% 4760
2017
Q2 		$1.3M Buy
88,200
+55,600
+171% +$851K ﹤0.01% 3729
2017
Q1 		$560K Buy
32,600
+1,100
+3% +$21.1K ﹤0.01% 4824
2016
Q4 		$682K Buy
31,500
+10,600
+51% +$272K ﹤0.01% 4420
2016
Q3 		$590K Sell
20,900
-26,200
-56% -$747K ﹤0.01% 4603
2016
Q2 		$1.47M Buy
47,100
+1,400
+3% +$42.4K ﹤0.01% 3080
2016
Q1 		$1.29M Buy
45,700
+21,700
+90% +$573K ﹤0.01% 3155
2015
Q4 		$590K Sell
24,000
-6,900
-22% -$194K ﹤0.01% 4251
2015
Q3 		$917K Sell
30,900
-1,336,100
-98% -$46M ﹤0.01% 3930
2015
Q2 		$55M Sell
1,367,000
-775,000
-36% -$35.5M 0.05% 463
2015
Q1 		$98.3M Sell
2,142,000
-848,800
-28% -$35.9M 0.09% 232
2014
Q4 		$125M Buy
2,990,800
+386,000
+15% +$18.1M 0.12% 133
2014
Q3 		$139M Buy
2,604,800
+2,101,000
+417% +$121M 0.15% 115
2014
Q2 		$31.6M Buy
503,800
+439,600
+685% +$29.5M 0.04% 571
2014
Q1 		$4.57M Sell
64,200
-198,800
-76% -$12.2M 0.01% 1860
2013
Q4 		$16.6M Buy
263,000
+149,900
+133% +$9.08M 0.02% 914
2013
Q3 		$7.28M Sell
113,100
-16,900
-13% -$945K 0.01% 1301
2013
Q2 		$6.12M Buy
+130,000
New +$6.37M 0.01% 1387

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

Citadel Advisors's GPOR Position: Q4 2020 in Review

Citadel Advisors sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 262,513 shares — an estimated $138K sold.

Citadel Advisors first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $333M in Q2 2015. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • Citadel Advisors reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 262,513 Gulfport Energy Corp. shares in Q4 2020, an estimated $138K.
  • Citadel Advisors first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
  • Citadel Advisors's Gulfport Energy Corp. position peaked at $333M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

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