CCM
GPOR
Cobalt Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-175,771
| Closed | -$2.21M | – | 51 |
|
|
2018
Q2 | $2.21M | Buy |
+175,771
| New | +$2.21M | 0.49% | 36 |
|
|
2017
Q2 | – | Sell |
-562,928
| Closed | -$9.68M | – | 53 |
|
|
2017
Q1 | $9.68M | Sell |
562,928
-775,000
| -58% | -$13.3M | 1.57% | 24 |
|
|
2016
Q4 | $29M | Sell |
1,337,928
-175,008
| -12% | -$3.79M | 4.45% | 5 |
|
|
2016
Q3 | $42.7M | Buy |
1,512,936
+1,052,835
| +229% | +$29.7M | 6.49% | 2 |
|
|
2016
Q2 | $14.4M | Buy |
460,101
+389,101
| +548% | +$12.2M | 1.91% | 17 |
|
|
2016
Q1 | $2.01M | Buy |
+71,000
| New | +$2.01M | 0.25% | 43 |
|
|
2015
Q4 | – | Sell |
-64,000
| Closed | -$1.9M | – | 76 |
|
|
2015
Q3 | $1.9M | Sell |
64,000
-336,900
| -84% | -$10M | 0.18% | 59 |
|
|
2015
Q2 | $16.1M | Buy |
400,900
+350,900
| +702% | +$14.1M | 1.49% | 28 |
|
|
2015
Q1 | $2.3M | Sell |
50,000
-294,264
| -85% | -$13.5M | 0.25% | 56 |
|
|
2014
Q4 | $14.4M | Buy |
344,264
+262,264
| +320% | +$10.9M | 1.75% | 23 |
|
|
2014
Q3 | $4.38M | Sell |
82,000
-361,667
| -82% | -$19.3M | 0.45% | 50 |
|
|
2014
Q2 | $27.9M | Sell |
443,667
-333,743
| -43% | -$21M | 2.19% | 21 |
|
|
2014
Q1 | $55.3M | Sell |
777,410
-263,057
| -25% | -$18.7M | 4.64% | 2 |
|
|
2013
Q4 | $65.7M | Buy |
+1,040,467
| New | +$65.7M | 6.49% | 1 |
|