Grantham, Mayo, Van Otterloo & Co (GMO)’s Gulfport Energy Corp. GPOR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-428,500	Closed	-$191K	–	855
2020 Q1	$191K	Buy	428,500 +17,900	+4%	+$23.7K	﹤0.01%	705
2019 Q4	$1.25M	Buy	410,600 +193,700	+89%	+$550K	0.01%	482
2019 Q3	$588K	Hold	216,900	–	–	﹤0.01%	613
2019 Q2	$1.06M	Buy	216,900 +136,700	+170%	+$871K	0.01%	518
2019 Q1	$643K	Buy	+80,200	New	+$639K	﹤0.01%	546

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GPOR Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 428,500 shares — an estimated $191K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GPOR in Q1 2019 and held it in 5 quarters. The position peaked at $1.25M in Q4 2019. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 428,500 Gulfport Energy Corp. shares in Q2 2020, an estimated $191K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Gulfport Energy Corp. in Q1 2019 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Gulfport Energy Corp. position peaked at $1.25M in Q4 2019.
146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.