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	-38,200	Closed	-$20K	–	11852
2020 Q3	$20K	Sell	38,200 -17,600	-32%	-$15.1K	﹤0.01%	9866
2020 Q2	$61K	Buy	55,800 +5,100	+10%	+$7.61K	﹤0.01%	9222
2020 Q1	$23K	Sell	50,700 -16,300	-24%	-$21.6K	﹤0.01%	9271
2019 Q4	$204K	Sell	67,000 -2,300	-3%	-$6.53K	﹤0.01%	8158
2019 Q3	$188K	Buy	69,300 +52,600	+315%	+$176K	﹤0.01%	8191
2019 Q2	$82K	Sell	16,700 -54,600	-77%	-$348K	﹤0.01%	8592
2019 Q1	$572K	Sell	71,300 -6,600	-8%	-$52.6K	﹤0.01%	6576
2018 Q4	$510K	Sell	77,900 -45,200	-37%	-$418K	﹤0.01%	6363
2018 Q3	$1.28M	Sell	123,100 -800	-0.6%	-$9.18K	﹤0.01%	5116
2018 Q2	$1.56M	Sell	123,900 -34,300	-22%	-$354K	﹤0.01%	4486
2018 Q1	$1.53M	Buy	158,200 +93,500	+145%	+$996K	﹤0.01%	4148
2017 Q4	$826K	Buy	64,700 +39,000	+152%	+$519K	﹤0.01%	4925
2017 Q3	$369K	Sell	25,700 -16,400	-39%	-$213K	﹤0.01%	5754
2017 Q2	$621K	Sell	42,100 -26,800	-39%	-$410K	﹤0.01%	4812
2017 Q1	$1.18M	Sell	68,900 -5,200	-7%	-$99.7K	﹤0.01%	3769
2016 Q4	$1.6M	Buy	74,100 +36,200	+96%	+$929K	﹤0.01%	3219
2016 Q3	$1.07M	Buy	37,900 +11,200	+42%	+$319K	﹤0.01%	3758
2016 Q2	$835K	Buy	26,700 +2,100	+9%	+$63.6K	﹤0.01%	3789
2016 Q1	$697K	Sell	24,600 -29,500	-55%	-$779K	﹤0.01%	3942
2015 Q4	$1.33M	Buy	54,100 +23,900	+79%	+$672K	﹤0.01%	3240
2015 Q3	$896K	Sell	30,200 -10,800	-26%	-$372K	﹤0.01%	3960
2015 Q2	$1.65M	Buy	41,000 +5,700	+16%	+$261K	﹤0.01%	3291
2015 Q1	$1.62M	Sell	35,300 -2,300	-6%	-$97.3K	﹤0.01%	3338
2014 Q4	$1.57M	Sell	37,600 -23,100	-38%	-$1.08M	﹤0.01%	3199
2014 Q3	$3.24M	Buy	60,700 +10,000	+20%	+$574K	﹤0.01%	2384
2014 Q2	$3.18M	Sell	50,700 -3,200	-6%	-$215K	﹤0.01%	2268
2014 Q1	$3.84M	Sell	53,900 -22,200	-29%	-$1.36M	﹤0.01%	2012
2013 Q4	$4.81M	Buy	76,100 +3,000	+4%	+$182K	0.01%	1722
2013 Q3	$4.7M	Buy	73,100 +15,700	+27%	+$878K	0.01%	1633
2013 Q2	$2.7M	Buy	+57,400	New	+$2.81M	﹤0.01%	2169

Other funds holding GPOR

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.