Connor, Clark & Lunn Investment Management (CC&L)
GPOR

Connor, Clark & Lunn Investment Management (CC&L)’s Gulfport Energy Corp. GPOR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-638,547
Closed -$696K – 1200
2020
Q2 		$696K Buy
+638,547
New +$953K ﹤0.01% 688
2020
Q1 		– Sell
-280,348
Closed -$852K – 1233
2019
Q4 		$852K Sell
280,348
-84,000
-23% -$239K 0.01% 569
2019
Q3 		$987K Buy
364,348
+155,123
+74% +$518K 0.01% 547
2019
Q2 		$1.03M Buy
209,225
+131,925
+171% +$841K 0.01% 563
2019
Q1 		$620K Buy
77,300
+45,700
+145% +$364K ﹤0.01% 628
2018
Q4 		$207K Buy
+31,600
New +$292K ﹤0.01% 846
2018
Q1 		– Sell
-541,637
Closed -$6.91M – 846
2017
Q4 		$6.91M Sell
541,637
-560,700
-51% -$7.46M 0.04% 245
2017
Q3 		$15.8M Buy
1,102,337
+6,600
+0.6% +$85.7K 0.09% 146
2017
Q2 		$16.2M Buy
1,095,737
+84,900
+8% +$1.3M 0.11% 132
2017
Q1 		$17.4M Sell
1,010,837
-154,494
-13% -$2.96M 0.11% 128
2016
Q4 		$25.2M Buy
1,165,331
+494,031
+74% +$12.7M 0.17% 96
2016
Q3 		$19M Sell
671,300
-514,200
-43% -$14.7M 0.13% 120
2016
Q2 		$37.1M Sell
1,185,500
-37,800
-3% -$1.14M 0.27% 67
2016
Q1 		$34.7M Buy
1,223,300
+899,900
+278% +$23.8M 0.27% 62
2015
Q4 		$7.95M Buy
+323,400
New +$9.1M 0.07% 167

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GPOR Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 638,547 shares — an estimated $696K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GPOR in Q4 2015 and held it in 15 quarters. The position peaked at $37.1M in Q2 2016. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 638,547 Gulfport Energy Corp. shares in Q3 2020, an estimated $696K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Gulfport Energy Corp. in Q4 2015 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Gulfport Energy Corp. position peaked at $37.1M in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.