DTL
GPOR

Dynamic Technology Lab’s Gulfport Energy Corp. GPOR Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-124,001
Closed -$377K – 1500
2019
Q4 		$377K Buy
+124,001
New +$352K 0.06% 575
2019
Q3 		– Sell
-69,670
Closed -$342K – 1424
2019
Q2 		$342K Buy
+69,670
New +$444K 0.06% 586
2019
Q1 		– Sell
-19,043
Closed -$125K – 1454
2018
Q4 		$125K Buy
+19,043
New +$176K 0.02% 882
2018
Q2 		– Sell
-95,057
Closed -$917K – 1459
2018
Q1 		$917K Buy
95,057
+7,892
+9% +$84.1K 0.14% 234
2017
Q4 		$1.11M Buy
+87,165
New +$1.16M 0.2% 96
2017
Q1 		– Sell
-30,890
Closed -$668K – 1386
2016
Q4 		$668K Buy
+30,890
New +$793K 0.18% 142
2016
Q3 		– Sell
-32,776
Closed -$1.02M – 1258
2016
Q2 		$1.02M Buy
32,776
+15,058
+85% +$456K 0.28% 44
2016
Q1 		$502K Buy
+17,718
New +$468K 0.14% 261
2015
Q4 		– Sell
-9,417
Closed -$278K – 1217
2015
Q3 		$278K Buy
9,417
+3,700
+65% +$127K 0.09% 490
2015
Q2 		$230K Sell
5,717
-4,617
-45% -$212K 0.08% 565
2015
Q1 		$474K Buy
+10,334
New +$437K 0.2% 155
2014
Q3 		– Sell
-6,728
Closed -$423K – 927
2014
Q2 		$423K Buy
+6,728
New +$451K 0.2% 155

Other funds holding GPOR

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's GPOR Position: Q1 2020 in Review

Dynamic Technology Lab sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 124,001 shares — an estimated $377K sold.

Dynamic Technology Lab first reported a position in GPOR in Q2 2014 and held it in 12 quarters. The position peaked at $1.11M in Q4 2017. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

  • Dynamic Technology Lab reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 124,001 Gulfport Energy Corp. shares in Q1 2020, an estimated $377K.
  • Dynamic Technology Lab first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 12 quarters.
  • Dynamic Technology Lab's Gulfport Energy Corp. position peaked at $1.11M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Dynamic Technology Lab's 13F filing for Q1 2020, filed 13 May 2020.