First Trust Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-613,776	Closed	-$669K	–	2549
2020 Q2	$669K	Sell	613,776 -300,667	-33%	-$449K	﹤0.01%	1912
2020 Q1	$407K	Buy	914,443 +185,668	+25%	+$246K	﹤0.01%	2006
2019 Q4	$2.21M	Sell	728,775 -577,084	-44%	-$1.64M	﹤0.01%	1510
2019 Q3	$3.54M	Buy	1,305,859 +605,633	+86%	+$2.02M	0.01%	1223
2019 Q2	$3.44M	Buy	700,226 +45,774	+7%	+$292K	0.01%	1269
2019 Q1	$5.25M	Buy	654,452 +126,888	+24%	+$1.01M	0.01%	996
2018 Q4	$3.46M	Buy	527,564 +47,489	+10%	+$439K	0.01%	1173
2018 Q3	$5M	Sell	480,075 -1,371,980	-74%	-$15.7M	0.01%	1135
2018 Q2	$23.3M	Buy	1,852,055 +662,195	+56%	+$6.83M	0.05%	503
2018 Q1	$11.5M	Buy	1,189,860 +753,380	+173%	+$8.03M	0.03%	719
2017 Q4	$5.57M	Buy	436,480 +176,825	+68%	+$2.35M	0.01%	983
2017 Q3	$3.72M	Sell	259,655 -13,604	-5%	-$177K	0.01%	1128
2017 Q2	$4.03M	Sell	273,259 -13,293	-5%	-$203K	0.01%	1103
2017 Q1	$4.93M	Buy	286,552 +149,605	+109%	+$2.87M	0.01%	1056
2016 Q4	$2.96M	Sell	136,947 -33,644	-20%	-$864K	0.01%	1220
2016 Q3	$4.82M	Sell	170,591 -7,758	-4%	-$221K	0.01%	977
2016 Q2	$5.58M	Sell	178,349 -254,081	-59%	-$7.69M	0.02%	896
2016 Q1	$12.3M	Sell	432,430 -104,492	-19%	-$2.76M	0.04%	578
2015 Q4	$13.2M	Buy	536,922 +18,465	+4%	+$520K	0.03%	573
2015 Q3	$15.4M	Sell	518,457 -92,110	-15%	-$3.17M	0.04%	474
2015 Q2	$24.6M	Buy	610,567 +65,984	+12%	+$3.02M	0.06%	352
2015 Q1	$25M	Buy	544,583 +484,848	+812%	+$20.5M	0.07%	329
2014 Q4	$2.49M	Buy	+59,735	New	+$2.8M	0.01%	1323
2014 Q3	–	Sell	-80,232	Closed	-$5.04M	–	2328
2014 Q2	$5.04M	Buy	+80,232	New	+$5.38M	0.02%	978
2014 Q1	–	Sell	-41,318	Closed	-$2.61M	–	2335
2013 Q4	$2.61M	Buy	41,318 +35,966	+672%	+$2.18M	0.01%	1214
2013 Q3	$344K	Sell	5,352 -8,270	-61%	-$462K	﹤0.01%	2053
2013 Q2	$641K	Buy	+13,622	New	+$667K	﹤0.01%	1676

Other funds holding GPOR

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors's GPOR Position: Q3 2020 in Review

First Trust Advisors sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 613,776 shares — an estimated $669K sold.

First Trust Advisors first reported a position in GPOR in Q2 2013 and held it in 27 quarters. The position peaked at $25M in Q1 2015. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

First Trust Advisors reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
First Trust Advisors sold 613,776 Gulfport Energy Corp. shares in Q3 2020, an estimated $669K.
First Trust Advisors first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 27 quarters.
First Trust Advisors's Gulfport Energy Corp. position peaked at $25M in Q1 2015.
127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.