CoreCommodity Management’s Gulfport Energy Corp. GPOR Stock Holding History

CoreCommodity Management’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 Q2	–	Sell	-520,615	Closed	-$232K	–	167
2020 Q1	$232K	Sell	520,615 -164,293	-24%	-$218K	0.27%	98
2019 Q4	$2.08M	Buy	684,908 +175,961	+35%	+$500K	1.16%	24
2019 Q3	$1.38M	Buy	508,947 +306,487	+151%	+$1.02M	0.87%	37
2019 Q2	$994K	Buy	202,460 +27,747	+16%	+$177K	0.55%	71
2019 Q1	$1.4M	Buy	174,713 +117,282	+204%	+$934K	0.8%	40
2018 Q4	$376K	Sell	57,431 -7,667	-12%	-$70.8K	0.32%	92
2018 Q3	$678K	Buy	65,098 +21,103	+48%	+$242K	0.34%	98
2018 Q2	$553K	Buy	+43,995	New	+$454K	0.37%	102
2018 Q1	–	Sell	-2,654	Closed	-$34K	–	203
2017 Q4	$34K	Buy	+2,654	New	+$35.3K	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%	+$26.1K	0.04%	202
2016 Q4	$28K	Sell	1,291 -249	-16%	-$6.39K	0.02%	195
2016 Q3	$44K	Hold	1,540	–	–	0.04%	156
2016 Q2	$48K	Buy	1,540 +1,529	+13,900%	+$46.3K	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	+$379	﹤0.01%	235
2015 Q2	–	Sell	-335	Closed	-$15K	–	199
2015 Q1	$15K	Buy	+335	New	+$14.2K	0.01%	230

Other funds holding GPOR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CoreCommodity Management's GPOR Position: Q2 2020 in Review

CoreCommodity Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 520,615 shares — an estimated $232K sold.

CoreCommodity Management first reported a position in GPOR in Q1 2015 and held it in 18 quarters. The position peaked at $2.08M in Q4 2019. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

CoreCommodity Management reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
CoreCommodity Management sold 520,615 Gulfport Energy Corp. shares in Q2 2020, an estimated $232K.
CoreCommodity Management first reported a position in Gulfport Energy Corp. in Q1 2015 and held it in 18 quarters.
CoreCommodity Management's Gulfport Energy Corp. position peaked at $2.08M in Q4 2019.
146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on CoreCommodity Management's 13F filing for Q2 2020, filed 12 Aug 2020.