ECA
GPOR
Encompass Capital Advisors’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,475,301
| Closed | -$57.1M | – | 46 |
|
|
2017
Q4 | $57.1M | Buy |
4,475,301
+618,793
| +16% | +$7.9M | 8.11% | 1 |
|
|
2017
Q3 | $55.3M | Buy |
3,856,508
+276,424
| +8% | +$3.96M | 9% | 2 |
|
|
2017
Q2 | $52.8M | Buy |
3,580,084
+2,180,084
| +156% | +$32.2M | 7.32% | 3 |
|
|
2017
Q1 | $24.1M | Buy |
1,400,000
+650,000
| +87% | +$11.2M | 3.7% | 10 |
|
|
2016
Q4 | $16.2M | Buy |
+750,000
| New | +$16.2M | 3% | 14 |
|
|
2016
Q3 | – | Sell |
-630,000
| Closed | -$19.7M | – | 31 |
|
|
2016
Q2 | $19.7M | Buy |
+630,000
| New | +$19.7M | 5.84% | 8 |
|
|
2016
Q1 | – | Sell |
-771,911
| Closed | -$19M | – | 33 |
|
|
2015
Q4 | $19M | Buy |
+771,911
| New | +$19M | 4.12% | 7 |
|
|
2015
Q2 | – | Sell |
-700,000
| Closed | -$32.1M | – | 39 |
|
|
2015
Q1 | $32.1M | Buy |
700,000
+148,910
| +27% | +$6.84M | 7.34% | 2 |
|
|
2014
Q4 | $23M | Buy |
+551,090
| New | +$23M | 7.08% | 2 |
|
|
2014
Q2 | – | Sell |
-581,548
| Closed | -$41.4M | – | 29 |
|
|
2014
Q1 | $41.4M | Sell |
581,548
-347,016
| -37% | -$24.7M | 10.94% | 1 |
|
|
2013
Q4 | $58.6M | Buy |
+928,564
| New | +$58.6M | 10.47% | 1 |
|