Globeflex Capital’s Gulfport Energy Corp. GPOR Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-93,476	Closed	-$284K	–	564
2019 Q4	$284K	Sell	93,476 -3,615	-4%	-$10.3K	0.05%	380
2019 Q3	$263K	Hold	97,091	–	–	0.06%	363
2019 Q2	$477K	Sell	97,091 -49	-0.1%	-$312	0.1%	294
2019 Q1	$779K	Sell	97,140 -2,930	-3%	-$23.3K	0.16%	220
2018 Q4	$655K	Sell	100,070 -268	-0.3%	-$2.48K	0.16%	225
2018 Q3	$1.04M	Hold	100,338	–	–	0.21%	168
2018 Q2	$1.26M	Buy	+100,338	New	+$1.04M	0.26%	131
2017 Q3	–	Sell	-68,200	Closed	-$1.01M	–	434
2017 Q2	$1.01M	Buy	68,200 +41,390	+154%	+$633K	0.25%	158
2017 Q1	$461K	Buy	+26,810	New	+$514K	0.11%	278

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

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

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

SCM

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

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

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

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's GPOR Position: Q1 2020 in Review

Globeflex Capital sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 93,476 shares — an estimated $284K sold.

Globeflex Capital first reported a position in GPOR in Q1 2017 and held it in 9 quarters. The position peaked at $1.26M in Q2 2018. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Globeflex Capital reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Globeflex Capital sold 93,476 Gulfport Energy Corp. shares in Q1 2020, an estimated $284K.
Globeflex Capital first reported a position in Gulfport Energy Corp. in Q1 2017 and held it in 9 quarters.
Globeflex Capital's Gulfport Energy Corp. position peaked at $1.26M in Q2 2018.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.