GIA
GPOR

Gateway Investment Advisers’s Gulfport Energy Corp. GPOR Stock Holding History

Gateway Investment Advisers’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
2018
Q4 		– Sell
-480,287
Closed -$5M – 676
2018
Q3 		$5M Sell
480,287
-426
-0.1% -$4.89K 0.04% 277
2018
Q2 		$6.04M Hold
480,713
– – 0.05% 247
2018
Q1 		$4.64M Sell
480,713
-3,358
-0.7% -$35.8K 0.04% 287
2017
Q4 		$6.18M Sell
484,071
-18,596
-4% -$247K 0.05% 261
2017
Q3 		$7.21M Buy
502,667
+77,604
+18% +$1.01M 0.06% 230
2017
Q2 		$6.27M Buy
425,063
+51,630
+14% +$790K 0.06% 241
2017
Q1 		$6.42M Buy
373,433
+37,674
+11% +$722K 0.06% 234
2016
Q4 		$7.27M Buy
335,759
+1,115
+0.3% +$28.6K 0.07% 225
2016
Q3 		$9.45M Buy
334,644
+83,365
+33% +$2.38M 0.08% 207
2016
Q2 		$7.86M Buy
251,279
+171,306
+214% +$5.19M 0.07% 225
2016
Q1 		$2.27M Sell
79,973
-181,664
-69% -$4.8M 0.02% 346
2015
Q4 		$6.43M Buy
261,637
+36,106
+16% +$1.02M 0.05% 247
2015
Q3 		$6.69M Buy
225,531
+23,855
+12% +$821K 0.06% 242
2015
Q2 		$8.12M Buy
201,676
+523
+0.3% +$24K 0.07% 224
2015
Q1 		$9.23M Buy
201,153
+18,512
+10% +$783K 0.08% 215
2014
Q4 		$7.62M Buy
182,641
+75,295
+70% +$3.52M 0.06% 226
2014
Q3 		$5.73M Buy
107,346
+62,846
+141% +$3.61M 0.05% 270
2014
Q2 		$2.79M Buy
+44,500
New +$2.99M 0.02% 378

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Gateway Investment Advisers's GPOR Position: Q4 2018 in Review

Gateway Investment Advisers sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 480,287 shares — an estimated $5M sold.

Gateway Investment Advisers first reported a position in GPOR in Q2 2014 and held it in 18 quarters. The position peaked at $9.45M in Q3 2016. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

  • Gateway Investment Advisers reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 480,287 Gulfport Energy Corp. shares in Q4 2018, an estimated $5M.
  • Gateway Investment Advisers first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 18 quarters.
  • Gateway Investment Advisers's Gulfport Energy Corp. position peaked at $9.45M in Q3 2016.
  • 260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.