Geode Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,422,144
| Closed | -$1.28M | – | 4333 |
|
|
2020
Q3 | $1.28M | Buy |
2,422,144
+149,487
| +7% | +$78.8K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $2.48M | Sell |
2,272,657
-130,499
| -5% | -$142K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $1.07M | Buy |
2,403,156
+126,266
| +6% | +$56.1K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $6.92M | Buy |
2,276,890
+259,722
| +13% | +$789K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $5.47M | Buy |
2,017,168
+1,375
| +0.1% | +$3.73K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $9.9M | Sell |
2,015,793
-88,003
| -4% | -$432K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $16.9M | Buy |
2,103,796
+115,944
| +6% | +$930K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $13M | Buy |
1,987,852
+204,478
| +11% | +$1.34M | ﹤0.01% | 1598 |
|
|
2018
Q3 | $18.6M | Buy |
1,783,374
+140,197
| +9% | +$1.46M | 0.01% | 1464 |
|
|
2018
Q2 | $20.7M | Buy |
1,643,177
+121,686
| +8% | +$1.53M | 0.01% | 1331 |
|
|
2018
Q1 | $14.7M | Buy |
1,521,491
+47,641
| +3% | +$460K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $18.8M | Buy |
1,473,850
+38,249
| +3% | +$488K | 0.01% | 1308 |
|
|
2017
Q3 | $20.6M | Buy |
1,435,601
+41,795
| +3% | +$599K | 0.01% | 1220 |
|
|
2017
Q2 | $20.6M | Buy |
1,393,806
+53,313
| +4% | +$786K | 0.01% | 1168 |
|
|
2017
Q1 | $23M | Buy |
1,340,493
+211,708
| +19% | +$3.64M | 0.01% | 1038 |
|
|
2016
Q4 | $24.4M | Buy |
1,128,785
+213,080
| +23% | +$4.61M | 0.01% | 952 |
|
|
2016
Q3 | $25.9M | Buy |
915,705
+40,803
| +5% | +$1.15M | 0.01% | 838 |
|
|
2016
Q2 | $27.3M | Buy |
874,902
+37,088
| +4% | +$1.16M | 0.01% | 773 |
|
|
2016
Q1 | $23.7K | Buy |
837,814
+148,421
| +22% | +$4.21K | 0.01% | 822 |
|
|
2015
Q4 | $16.9M | Buy |
689,393
+13,102
| +2% | +$322K | 0.01% | 1000 |
|
|
2015
Q3 | $20.1M | Buy |
676,291
+31,696
| +5% | +$941K | 0.01% | 886 |
|
|
2015
Q2 | $25.9M | Buy |
644,595
+169,367
| +36% | +$6.82M | 0.01% | 784 |
|
|
2015
Q1 | $21.8M | Buy |
475,228
+18,513
| +4% | +$850K | 0.01% | 876 |
|
|
2014
Q4 | $19.1M | Buy |
456,715
+16,749
| +4% | +$699K | 0.01% | 897 |
|
|
2014
Q3 | $23.5M | Buy |
439,966
+3,483
| +0.8% | +$186K | 0.02% | 745 |
|
|
2014
Q2 | $27.4M | Buy |
436,483
+7,735
| +2% | +$486K | 0.02% | 688 |
|
|
2014
Q1 | $30.5M | Buy |
428,748
+28,125
| +7% | +$2M | 0.02% | 630 |
|
|
2013
Q4 | $25.3M | Buy |
400,623
+68,831
| +21% | +$4.35M | 0.02% | 676 |
|
|
2013
Q3 | $21.3M | Buy |
331,792
+49,487
| +18% | +$3.18M | 0.02% | 670 |
|
|
2013
Q2 | $13.3M | Buy |
+282,305
| New | +$13.3M | 0.01% | 807 |
|