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
2019
Q3 		– Sell
-10,000
Closed -$49K – 4110
2019
Q2 		$49K Hold
10,000
– – ﹤0.01% 3589
2019
Q1 		$80K Sell
10,000
-68,700
-87% -$547K ﹤0.01% 3493
2018
Q4 		$515K Sell
78,700
-30,200
-28% -$279K ﹤0.01% 3077
2018
Q3 		$1.13M Sell
108,900
-13,500
-11% -$155K ﹤0.01% 2617
2018
Q2 		$1.54M Hold
122,400
– – ﹤0.01% 2419
2018
Q1 		$1.18M Buy
122,400
+7,600
+7% +$81K ﹤0.01% 2382
2017
Q4 		$1.47M Sell
114,800
-69,200
-38% -$921K ﹤0.01% 2351
2017
Q3 		$2.64M Sell
184,000
-149,600
-45% -$1.94M ﹤0.01% 1823
2017
Q2 		$4.92M Buy
333,600
+23,800
+8% +$364K 0.01% 1348
2017
Q1 		$5.33M Buy
+309,800
New +$5.94M 0.01% 1254
2015
Q3 		– Sell
-13,000
Closed -$523K – 3987
2015
Q2 		$523K Sell
13,000
-48,600
-79% -$2.23M ﹤0.01% 3139
2015
Q1 		$2.83M Sell
61,600
-21,000
-25% -$888K ﹤0.01% 1776
2014
Q4 		$3.45M Buy
82,600
+2,800
+4% +$131K ﹤0.01% 1839
2014
Q3 		$4.26M Hold
79,800
– – 0.01% 1673
2014
Q2 		$5.01M Sell
79,800
-62,000
-44% -$4.16M 0.01% 1629
2014
Q1 		$10.1M Sell
141,800
-73,700
-34% -$4.53M 0.01% 1039
2013
Q4 		$13.6M Buy
215,500
+81,900
+61% +$4.96M 0.02% 914
2013
Q3 		$8.6M Buy
133,600
+82,000
+159% +$4.59M 0.01% 1141
2013
Q2 		$2.43M Buy
+51,600
New +$2.53M ﹤0.01% 1939

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.