Group One Trading’s Gulfport Energy Corp. GPOR Stock Holding History

Group One Trading’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 Q4	–	Sell	-42,600	Closed	-$22K	–	7301
2020 Q3	$22K	Sell	42,600 -18,900	-31%	-$16.2K	﹤0.01%	5093
2020 Q2	$67K	Buy	61,500 +7,800	+15%	+$11.6K	﹤0.01%	4180
2020 Q1	$24K	Sell	53,700 -2,500	-4%	-$3.31K	﹤0.01%	4149
2019 Q4	$171K	Sell	56,200 -37,600	-40%	-$107K	﹤0.01%	3288
2019 Q3	$254K	Buy	93,800 +46,500	+98%	+$155K	﹤0.01%	2916
2019 Q2	$232K	Buy	47,300 +34,000	+256%	+$217K	﹤0.01%	2742
2019 Q1	$107K	Sell	13,300 -20,400	-61%	-$163K	﹤0.01%	3132
2018 Q4	$221K	Sell	33,700 -16,700	-33%	-$154K	﹤0.01%	2608
2018 Q3	$525K	Sell	50,400 -56,200	-53%	-$645K	﹤0.01%	2237
2018 Q2	$1.34M	Sell	106,600 -14,000	-12%	-$144K	0.01%	1434
2018 Q1	$1.16M	Buy	120,600 +85,300	+242%	+$909K	0.01%	1398
2017 Q4	$450K	Buy	35,300 +7,400	+27%	+$98.5K	﹤0.01%	2333
2017 Q3	$400K	Sell	27,900 -149,900	-84%	-$1.95M	﹤0.01%	2256
2017 Q2	$2.62M	Sell	177,800 -38,400	-18%	-$588K	0.03%	794
2017 Q1	$3.72M	Buy	216,200 +202,800	+1,513%	+$3.89M	0.04%	535
2016 Q4	$290K	Buy	13,400 +5,500	+70%	+$141K	﹤0.01%	2162
2016 Q3	$223K	Sell	7,900 -2,500	-24%	-$71.3K	﹤0.01%	2398
2016 Q2	$325K	Buy	10,400 +4,000	+63%	+$121K	﹤0.01%	2055
2016 Q1	$181K	Sell	6,400 -79,100	-93%	-$2.09M	﹤0.01%	2393
2015 Q4	$2.1M	Buy	85,500 +18,800	+28%	+$529K	0.02%	823
2015 Q3	$1.98M	Buy	66,700 +18,400	+38%	+$634K	0.03%	792
2015 Q2	$1.94M	Sell	48,300 -75,300	-61%	-$3.45M	0.03%	769
2015 Q1	$5.67M	Buy	123,600 +15,600	+14%	+$660K	0.09%	219
2014 Q4	$4.51M	Sell	108,000 -80,900	-43%	-$3.79M	0.07%	324
2014 Q3	$10.1M	Buy	188,900 +83,500	+79%	+$4.8M	0.16%	112
2014 Q2	$6.62M	Buy	105,400 +47,400	+82%	+$3.18M	0.1%	205
2014 Q1	$4.13M	Sell	58,000 -52,100	-47%	-$3.2M	0.07%	298
2013 Q4	$6.95M	Sell	110,100 -7,500	-6%	-$454K	0.11%	180
2013 Q3	$7.57M	Sell	117,600 -24,000	-17%	-$1.34M	0.14%	115
2013 Q2	$6.67M	Buy	+141,600	New	+$6.94M	0.16%	116

Other funds holding GPOR

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Group One Trading's GPOR Position: Q4 2020 in Review

Group One Trading sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 54,444 shares — an estimated $29K sold.

Group One Trading first reported a position in GPOR in Q2 2013 and held it in 24 quarters. The position peaked at $10.1M in Q3 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

Group One Trading reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
Group One Trading sold 54,444 Gulfport Energy Corp. shares in Q4 2020, an estimated $29K.
Group One Trading first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 24 quarters.
Group One Trading's Gulfport Energy Corp. position peaked at $10.1M in Q3 2014.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.