CFGS
GPOR

Concourse Financial Group Securities’s Gulfport Energy Corp. GPOR Stock Holding History

Concourse Financial Group Securities’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
-4,080
Closed -$13.6K – 2260
2019
Q2 		$20K Buy
4,080
+2,960
+264% +$18.9K ﹤0.01% 1259
2019
Q1 		$8K Buy
1,120
+1,018
+998% +$8.11K ﹤0.01% 1616
2018
Q4 		$0 Buy
+102
New +$943 ﹤0.01% 2270

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Concourse Financial Group Securities's GPOR Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Gulfport Energy Corp. (GPOR) in Q3 2019, closing a stake of 4,080 shares — an estimated $13.6K sold.

Concourse Financial Group Securities first reported a position in GPOR in Q4 2018 and held it in 3 quarters. The position peaked at $20K in Q2 2019. 197 funds tracked by Wall St. Rank hold GPOR as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Gulfport Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,080 Gulfport Energy Corp. shares in Q3 2019, an estimated $13.6K.
  • Concourse Financial Group Securities first reported a position in Gulfport Energy Corp. in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Gulfport Energy Corp. position peaked at $20K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.