Firefly Value Partners’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 |
-20,906,000
| Closed | -$11M | – | 7 |
|
|
2020
Q3 | $11M | Hold |
20,906,000
| – | – | 18.4% | 2 |
|
|
2020
Q2 | $22.8M | Hold |
20,906,000
| – | – | 4.89% | 5 |
|
|
2020
Q1 | $9.3M | Buy |
20,906,000
+5,150,000
| +33% | +$6.82M | 1.75% | 10 |
|
|
2019
Q4 | $47.9M | Hold |
15,756,000
| – | – | 6.72% | 6 |
|
|
2019
Q3 | $42.7M | Buy |
15,756,000
+4,300,000
| +38% | +$14.4M | 6.55% | 8 |
|
|
2019
Q2 | $56.2M | Buy |
11,456,000
+1,729,000
| +18% | +$11M | 6.61% | 6 |
|
|
2019
Q1 | $78M | Hold |
9,727,000
| – | – | 8.23% | 4 |
|
|
2018
Q4 | $63.7M | Buy |
9,727,000
+1,750,804
| +22% | +$16.2M | 5.32% | 5 |
|
|
2018
Q3 | $83M | Sell |
7,976,196
-258,300
| -3% | -$2.96M | 6.45% | 4 |
|
|
2018
Q2 | $104M | Sell |
8,234,496
-468,382
| -5% | -$4.83M | 7.25% | 4 |
|
|
2018
Q1 | $84M | Buy |
8,702,878
+2,127,778
| +32% | +$22.7M | 7.55% | 2 |
|
|
2017
Q4 | $83.9M | Buy |
6,575,100
+1,206,400
| +22% | +$16.1M | 5.74% | 5 |
|
|
2017
Q3 | $77M | Buy |
5,368,700
+1,916,600
| +56% | +$24.9M | 7.8% | 4 |
|
|
2017
Q2 | $50.9M | Buy |
3,452,100
+667,500
| +24% | +$10.2M | 5.93% | 5 |
|
|
2017
Q1 | $47.9M | Buy |
2,784,600
+784,000
| +39% | +$15M | 6.14% | 7 |
|
|
2016
Q4 | $43.3M | Hold |
2,000,600
| – | – | 5.03% | 10 |
|
|
2016
Q3 | $56.5M | Buy |
2,000,600
+140,000
| +8% | +$3.99M | 7.82% | 3 |
|
|
2016
Q2 | $58.2M | Hold |
1,860,600
| – | – | 8.96% | 3 |
|
|
2016
Q1 | $52.7M | Hold |
1,860,600
| – | – | 9.84% | 2 |
|
|
2015
Q4 | $45.7M | Buy |
1,860,600
+240,602
| +15% | +$6.77M | 8.49% | 4 |
|
|
2015
Q3 | $48.1M | Buy |
1,619,998
+90,000
| +6% | +$3.1M | 7.35% | 5 |
|
|
2015
Q2 | $61.6M | Buy |
1,529,998
+75,000
| +5% | +$3.44M | 7.53% | 3 |
|
|
2015
Q1 | $66.8M | Hold |
1,454,998
| – | – | 8.41% | 3 |
|
|
2014
Q4 | $60.7M | Buy |
1,454,998
+340,000
| +30% | +$15.9M | 6.88% | 7 |
|
|
2014
Q3 | $59.5M | Hold |
1,114,998
| – | – | 6.93% | 4 |
|
|
2014
Q2 | $70M | Buy |
1,114,998
+172,500
| +18% | +$11.6M | 8.74% | 3 |
|
|
2014
Q1 | $67.1M | Sell |
942,498
-252,502
| -21% | -$15.5M | 8.26% | 1 |
|
|
2013
Q4 | $75.4M | Buy |
1,195,000
+120,000
| +11% | +$7.27M | 7.17% | 4 |
|
|
2013
Q3 | $69.2M | Buy |
1,075,000
+345,000
| +47% | +$19.3M | 7.21% | 3 |
|
|
2013
Q2 | $34.4M | Buy |
+730,000
| New | +$35.8M | 3.93% | 15 |
|
Other funds holding GPOR
CM
EBT
Firefly Value Partners's GPOR Position: Q4 2020 in Review
Firefly Value Partners sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 20,906,000 shares — an estimated $11M sold.
Firefly Value Partners first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $104M in Q2 2018. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- Firefly Value Partners reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- Firefly Value Partners sold 20,906,000 Gulfport Energy Corp. shares in Q4 2020, an estimated $11M.
- Firefly Value Partners first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- Firefly Value Partners's Gulfport Energy Corp. position peaked at $104M in Q2 2018.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on Firefly Value Partners's 13F filing for Q4 2020.