CM
GPOR
CoreCommodity Management’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-520,615
| Closed | -$232K | – | 167 |
|
|
2020
Q1 | $232K | Sell |
520,615
-164,293
| -24% | -$73.2K | 0.27% | 98 |
|
|
2019
Q4 | $2.08M | Buy |
684,908
+175,961
| +35% | +$535K | 1.16% | 24 |
|
|
2019
Q3 | $1.38M | Buy |
508,947
+306,487
| +151% | +$830K | 0.87% | 37 |
|
|
2019
Q2 | $994K | Buy |
202,460
+27,747
| +16% | +$136K | 0.55% | 71 |
|
|
2019
Q1 | $1.4M | Buy |
174,713
+117,282
| +204% | +$940K | 0.8% | 40 |
|
|
2018
Q4 | $376K | Sell |
57,431
-7,667
| -12% | -$50.2K | 0.32% | 92 |
|
|
2018
Q3 | $678K | Buy |
65,098
+21,103
| +48% | +$220K | 0.34% | 98 |
|
|
2018
Q2 | $553K | Buy |
+43,995
| New | +$553K | 0.37% | 102 |
|
|
2018
Q1 | – | Sell |
-2,654
| Closed | -$34K | – | 203 |
|
|
2017
Q4 | $34K | Buy |
+2,654
| New | +$34K | 0.03% | 199 |
|
|
2017
Q3 | – | Sell |
-2,654
| Closed | -$39K | – | 202 |
|
|
2017
Q2 | $39K | Hold |
2,654
| – | – | 0.04% | 189 |
|
|
2017
Q1 | $46K | Buy |
2,654
+1,363
| +106% | +$23.6K | 0.04% | 202 |
|
|
2016
Q4 | $28K | Sell |
1,291
-249
| -16% | -$5.4K | 0.02% | 195 |
|
|
2016
Q3 | $44K | Hold |
1,540
| – | – | 0.04% | 156 |
|
|
2016
Q2 | $48K | Buy |
1,540
+1,529
| +13,900% | +$47.7K | 0.05% | 147 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 200 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 218 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 235 |
|
|
2015
Q2 | – | Sell |
-335
| Closed | -$15K | – | 199 |
|
|
2015
Q1 | $15K | Buy |
+335
| New | +$15K | 0.01% | 229 |
|