Dimensional Fund Advisors’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,973,368
| Closed | -$3.15M | – | 3384 |
|
|
2020
Q3 | $3.15M | Sell |
5,973,368
-1,988,710
| -25% | -$1.7M | ﹤0.01% | 2603 |
|
|
2020
Q2 | $8.68M | Sell |
7,962,078
-4,088,242
| -34% | -$6.1M | ﹤0.01% | 2258 |
|
|
2020
Q1 | $5.36M | Sell |
12,050,320
-771,889
| -6% | -$1.02M | ﹤0.01% | 2376 |
|
|
2019
Q4 | $39M | Sell |
12,822,209
-745,315
| -5% | -$2.12M | 0.01% | 1650 |
|
|
2019
Q3 | $36.8M | Sell |
13,567,524
-166,657
| -1% | -$556K | 0.01% | 1640 |
|
|
2019
Q2 | $67.4M | Sell |
13,734,181
-552,392
| -4% | -$3.52M | 0.03% | 1092 |
|
|
2019
Q1 | $115M | Sell |
14,286,573
-401,422
| -3% | -$3.2M | 0.05% | 558 |
|
|
2018
Q4 | $96.2M | Buy |
14,687,995
+114,266
| +0.8% | +$1.06M | 0.04% | 584 |
|
|
2018
Q3 | $152M | Buy |
14,573,729
+505,684
| +4% | +$5.8M | 0.06% | 384 |
|
|
2018
Q2 | $177M | Buy |
14,068,045
+2,578,672
| +22% | +$26.6M | 0.07% | 273 |
|
|
2018
Q1 | $111M | Buy |
11,489,373
+3,568,750
| +45% | +$38M | 0.05% | 549 |
|
|
2017
Q4 | $101M | Buy |
7,920,623
+2,779,019
| +54% | +$37M | 0.04% | 618 |
|
|
2017
Q3 | $73.7M | Buy |
5,141,604
+1,881,196
| +58% | +$24.4M | 0.03% | 842 |
|
|
2017
Q2 | $48.1M | Buy |
3,260,408
+1,794,132
| +122% | +$27.5M | 0.02% | 1274 |
|
|
2017
Q1 | $25.2M | Buy |
1,466,276
+188,432
| +15% | +$3.61M | 0.01% | 1847 |
|
|
2016
Q4 | $27.7M | Sell |
1,277,844
-25,776
| -2% | -$662K | 0.01% | 1722 |
|
|
2016
Q3 | $36.8M | Sell |
1,303,620
-198,784
| -13% | -$5.67M | 0.02% | 1375 |
|
|
2016
Q2 | $47M | Sell |
1,502,404
-101,537
| -6% | -$3.07M | 0.03% | 1044 |
|
|
2016
Q1 | $45.5M | Buy |
1,603,941
+288,709
| +22% | +$7.62M | 0.03% | 1038 |
|
|
2015
Q4 | $32.3M | Sell |
1,315,232
-44,927
| -3% | -$1.26M | 0.02% | 1322 |
|
|
2015
Q3 | $40.4M | Buy |
1,360,159
+499,925
| +58% | +$17.2M | 0.03% | 1013 |
|
|
2015
Q2 | $34.6M | Buy |
860,234
+496,702
| +137% | +$22.8M | 0.02% | 1278 |
|
|
2015
Q1 | $16.7M | Buy |
363,532
+19,866
| +6% | +$840K | 0.01% | 1944 |
|
|
2014
Q4 | $14.3M | Buy |
343,666
+40,072
| +13% | +$1.88M | 0.01% | 2034 |
|
|
2014
Q3 | $16.2M | Sell |
303,594
-11,768
| -4% | -$676K | 0.01% | 1840 |
|
|
2014
Q2 | $19.8M | Buy |
315,362
+15,861
| +5% | +$1.06M | 0.01% | 1661 |
|
|
2014
Q1 | $21.3M | Sell |
299,501
-15,475
| -5% | -$951K | 0.02% | 1521 |
|
|
2013
Q4 | $19.9M | Sell |
314,976
-30,443
| -9% | -$1.84M | 0.02% | 1557 |
|
|
2013
Q3 | $22.2M | Sell |
345,419
-218,094
| -39% | -$12.2M | 0.02% | 1290 |
|
|
2013
Q2 | $26.5M | Buy |
+563,513
| New | +$27.6M | 0.03% | 963 |
|
Other funds holding GPOR
CM
EBT
Dimensional Fund Advisors's GPOR Position: Q4 2020 in Review
Dimensional Fund Advisors sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 5,973,368 shares — an estimated $3.15M sold.
Dimensional Fund Advisors first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $177M in Q2 2018. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- Dimensional Fund Advisors reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 5,973,368 Gulfport Energy Corp. shares in Q4 2020, an estimated $3.15M.
- Dimensional Fund Advisors first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- Dimensional Fund Advisors's Gulfport Energy Corp. position peaked at $177M in Q2 2018.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on Dimensional Fund Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.