D.E. Shaw & Co
GPOR

D.E. Shaw & Co’s Gulfport Energy Corp. GPOR Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-3,393,669
Closed -$1.79M – 4297
2020
Q3 		$1.79M Sell
3,393,669
-636,251
-16% -$545K ﹤0.01% 2481
2020
Q2 		$4.39M Buy
+4,029,920
New +$6.01M 0.01% 1739
2020
Q1 		– Sell
-373,089
Closed -$1.13M – 4419
2019
Q4 		$1.13M Sell
373,089
-305,440
-45% -$868K ﹤0.01% 2894
2019
Q3 		$1.84M Sell
678,529
-765,583
-53% -$2.56M ﹤0.01% 2414
2019
Q2 		$7.09M Buy
1,444,112
+127,402
+10% +$812K 0.01% 1339
2019
Q1 		$10.6M Sell
1,316,710
-514,749
-28% -$4.1M 0.01% 1072
2018
Q4 		$12M Sell
1,831,459
-1,600,359
-47% -$14.8M 0.02% 975
2018
Q3 		$35.7M Sell
3,431,818
-1,571,968
-31% -$18M 0.04% 519
2018
Q2 		$62.9M Buy
5,003,786
+63,933
+1% +$660K 0.08% 306
2018
Q1 		$47.7M Sell
4,939,853
-936,566
-16% -$9.98M 0.06% 362
2017
Q4 		$75M Buy
5,876,419
+925,787
+19% +$12.3M 0.1% 238
2017
Q3 		$71M Buy
4,950,632
+559,957
+13% +$7.27M 0.11% 222
2017
Q2 		$64.8M Buy
4,390,675
+993,318
+29% +$15.2M 0.11% 229
2017
Q1 		$58.4M Buy
3,397,357
+376,027
+12% +$7.21M 0.1% 243
2016
Q4 		$65.4M Sell
3,021,330
-18,647
-0.6% -$479K 0.11% 214
2016
Q3 		$85.9M Buy
3,039,977
+719,571
+31% +$20.5M 0.15% 151
2016
Q2 		$72.5M Buy
2,320,406
+531,095
+30% +$16.1M 0.13% 171
2016
Q1 		$50.7M Buy
1,789,311
+725,689
+68% +$19.2M 0.09% 255
2015
Q4 		$26.1M Sell
1,063,622
-19,599
-2% -$551K 0.04% 522
2015
Q3 		$32.1M Buy
1,083,221
+139,077
+15% +$4.79M 0.05% 438
2015
Q2 		$38M Buy
944,144
+394,354
+72% +$18.1M 0.06% 406
2015
Q1 		$25.2M Buy
549,790
+124,447
+29% +$5.26M 0.04% 531
2014
Q4 		$17.8M Sell
425,343
-102,549
-19% -$4.8M 0.02% 766
2014
Q3 		$28.2M Buy
527,892
+72,652
+16% +$4.17M 0.04% 534
2014
Q2 		$28.6M Buy
455,240
+327,950
+258% +$22M 0.04% 515
2014
Q1 		$9.06M Buy
127,290
+38,743
+44% +$2.38M 0.01% 1120
2013
Q4 		$5.59M Buy
88,547
+52,593
+146% +$3.18M 0.01% 1585
2013
Q3 		$2.31M Buy
35,954
+27,439
+322% +$1.53M ﹤0.01% 2291
2013
Q2 		$401K Buy
+8,515
New +$417K ﹤0.01% 3402

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

D.E. Shaw & Co's GPOR Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 3,393,669 shares — an estimated $1.79M sold.

D.E. Shaw & Co first reported a position in GPOR in Q2 2013 and held it in 29 quarters. The position peaked at $85.9M in Q3 2016. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,393,669 Gulfport Energy Corp. shares in Q4 2020, an estimated $1.79M.
  • D.E. Shaw & Co first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 29 quarters.
  • D.E. Shaw & Co's Gulfport Energy Corp. position peaked at $85.9M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.