CA
GPOR

Cliff Asness’s Gulfport Energy Corp. GPOR Stock Holding History

Cliff Asness’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
2019
Q3 		– Sell
-81,771
Closed -$401K – 2208
2019
Q2 		$401K Sell
81,771
-3,221
-4% -$20.5K ﹤0.01% 1802
2019
Q1 		$682K Hold
84,992
– – ﹤0.01% 1694
2018
Q4 		$557K Sell
84,992
-23,998
-22% -$222K ﹤0.01% 1731
2018
Q3 		$1.14M Buy
108,990
+82,497
+311% +$947K ﹤0.01% 1659
2018
Q2 		$333K Buy
26,493
+6,502
+33% +$67.1K ﹤0.01% 2099
2018
Q1 		$193K Hold
19,991
– – ﹤0.01% 2149
2017
Q4 		$255K Hold
19,991
– – ﹤0.01% 2098
2017
Q3 		$286K Hold
19,991
– – ﹤0.01% 2093
2017
Q2 		$295K Hold
19,991
– – ﹤0.01% 2044
2017
Q1 		$343K Sell
19,991
-8,809
-31% -$169K ﹤0.01% 1988
2016
Q4 		$623K Buy
28,800
+6,643
+30% +$171K ﹤0.01% 1861
2016
Q3 		$626K Buy
22,157
+1,866
+9% +$53.2K ﹤0.01% 1876
2016
Q2 		$634K Buy
20,291
+4,449
+28% +$135K ﹤0.01% 1790
2016
Q1 		$449K Sell
15,842
-30,675
-66% -$810K ﹤0.01% 1875
2015
Q4 		$1.14M Buy
46,517
+33,468
+256% +$942K ﹤0.01% 1506
2015
Q3 		$387K Buy
13,049
+1,530
+13% +$52.7K ﹤0.01% 1824
2015
Q2 		$464K Sell
11,519
-5,030
-30% -$231K ﹤0.01% 1819
2015
Q1 		$760K Buy
16,549
+4,400
+36% +$186K ﹤0.01% 1536
2014
Q4 		$507K Sell
12,149
-64,100
-84% -$3M ﹤0.01% 1953
2014
Q3 		$4.07M Sell
76,249
-17,200
-18% -$988K 0.01% 916
2014
Q2 		$5.87M Buy
93,449
+20,700
+28% +$1.39M 0.02% 836
2014
Q1 		$5.18M Buy
72,749
+15,000
+26% +$921K 0.02% 846
2013
Q4 		$3.65M Buy
57,749
+943
+2% +$57.1K 0.01% 1018
2013
Q3 		$3.65M Buy
56,806
+23,200
+69% +$1.3M 0.01% 961
2013
Q2 		$1.58M Buy
+33,606
New +$1.65M 0.01% 1342

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Cliff Asness's GPOR Position: Q3 2019 in Review

Cliff Asness sold out of Gulfport Energy Corp. (GPOR) in Q3 2019, closing a stake of 81,771 shares — an estimated $401K sold.

Cliff Asness first reported a position in GPOR in Q2 2013 and held it in 25 quarters. The position peaked at $5.87M in Q2 2014. 197 funds tracked by Wall St. Rank hold GPOR as of Q3 2019.

  • Cliff Asness reported no remaining Gulfport Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 81,771 Gulfport Energy Corp. shares in Q3 2019, an estimated $401K.
  • Cliff Asness first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 25 quarters.
  • Cliff Asness's Gulfport Energy Corp. position peaked at $5.87M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.