GPOR
Connor, Clark & Lunn Investment Management (CC&L)’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-638,547
| Closed | -$696K | – | 1200 |
|
|
2020
Q2 | $696K | Buy |
+638,547
| New | +$696K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-280,348
| Closed | -$852K | – | 1233 |
|
|
2019
Q4 | $852K | Sell |
280,348
-84,000
| -23% | -$255K | 0.01% | 569 |
|
|
2019
Q3 | $987K | Buy |
364,348
+155,123
| +74% | +$420K | 0.01% | 547 |
|
|
2019
Q2 | $1.03M | Buy |
209,225
+131,925
| +171% | +$648K | 0.01% | 563 |
|
|
2019
Q1 | $620K | Buy |
77,300
+45,700
| +145% | +$367K | ﹤0.01% | 628 |
|
|
2018
Q4 | $207K | Buy |
+31,600
| New | +$207K | ﹤0.01% | 846 |
|
|
2018
Q1 | – | Sell |
-541,637
| Closed | -$6.91M | – | 846 |
|
|
2017
Q4 | $6.91M | Sell |
541,637
-560,700
| -51% | -$7.15M | 0.04% | 245 |
|
|
2017
Q3 | $15.8M | Buy |
1,102,337
+6,600
| +0.6% | +$94.6K | 0.09% | 146 |
|
|
2017
Q2 | $16.2M | Buy |
1,095,737
+84,900
| +8% | +$1.25M | 0.11% | 132 |
|
|
2017
Q1 | $17.4M | Sell |
1,010,837
-154,494
| -13% | -$2.66M | 0.11% | 128 |
|
|
2016
Q4 | $25.2M | Buy |
1,165,331
+494,031
| +74% | +$10.7M | 0.17% | 96 |
|
|
2016
Q3 | $19M | Sell |
671,300
-514,200
| -43% | -$14.5M | 0.13% | 120 |
|
|
2016
Q2 | $37.1M | Sell |
1,185,500
-37,800
| -3% | -$1.18M | 0.27% | 67 |
|
|
2016
Q1 | $34.7M | Buy |
1,223,300
+899,900
| +278% | +$25.5M | 0.27% | 62 |
|
|
2015
Q4 | $7.95M | Buy |
+323,400
| New | +$7.95M | 0.07% | 167 |
|