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
2019 Q1	–	Sell	-11,900	Closed	-$78K	–	4053
2018 Q4	$78K	Hold	11,900	–	–	﹤0.01%	3659
2018 Q3	$124K	Sell	11,900 -25,600	-68%	-$294K	﹤0.01%	3603
2018 Q2	$471K	Hold	37,500	–	–	﹤0.01%	3157
2018 Q1	$362K	Buy	37,500 +10,000	+36%	+$107K	﹤0.01%	3053
2017 Q4	$351K	Buy	+27,500	New	+$366K	﹤0.01%	3171
2016 Q1	–	Sell	-12,000	Closed	-$295K	–	3903
2015 Q4	$295K	Hold	12,000	–	–	﹤0.01%	3372
2015 Q3	$356K	Hold	12,000	–	–	﹤0.01%	3268
2015 Q2	$483K	Hold	12,000	–	–	﹤0.01%	3176
2015 Q1	$551K	Sell	12,000 -29,300	-71%	-$1.24M	﹤0.01%	2997
2014 Q4	$1.72M	Hold	41,300	–	–	﹤0.01%	2392
2014 Q3	$2.21M	Hold	41,300	–	–	﹤0.01%	2165
2014 Q2	$2.59M	Sell	41,300 -10,000	-19%	-$671K	﹤0.01%	2098
2014 Q1	$3.65M	Sell	51,300 -34,300	-40%	-$2.11M	0.01%	1824
2013 Q4	$5.41M	Buy	85,600 +2,000	+2%	+$121K	0.01%	1610
2013 Q3	$5.38M	Buy	83,600 +54,000	+182%	+$3.02M	0.01%	1522
2013 Q2	$1.39M	Buy	+29,600	New	+$1.45M	﹤0.01%	2444

Other funds holding GPOR

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.