Fondren Management’s Gulfport Energy Corp. GPOR Stock Holding History

Fondren Management’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
2019 Q4	–	Sell	-260,000	Closed	-$705K	–	100
2019 Q3	$705K	Buy	+260,000	New	+$868K	0.59%	49
2018 Q3	–	Sell	-140,000	Closed	-$1.76M	–	96
2018 Q2	$1.76M	Buy	140,000 +40,000	+40%	+$413K	1.35%	21
2018 Q1	$965K	Sell	100,000 -1,840,000	-95%	-$19.6M	1.22%	19
2017 Q4	$24.8M	Buy	1,940,000 +1,865,000	+2,487%	+$24.8M	17.39%	1
2017 Q3	$1.08M	Buy	75,000 +55,000	+275%	+$714K	0.86%	21
2017 Q2	$295K	Buy	+20,000	New	+$306K	0.32%	33

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fondren Management's GPOR Position: Q4 2019 in Review

Fondren Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 260,000 shares — an estimated $705K sold.

Fondren Management first reported a position in GPOR in Q2 2017 and held it in 6 quarters. The position peaked at $24.8M in Q4 2017. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

Fondren Management reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
Fondren Management sold 260,000 Gulfport Energy Corp. shares in Q4 2019, an estimated $705K.
Fondren Management first reported a position in Gulfport Energy Corp. in Q2 2017 and held it in 6 quarters.
Fondren Management's Gulfport Energy Corp. position peaked at $24.8M in Q4 2017.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.