Guggenheim Capital’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,441
| Closed | -$65K | – | 2151 |
|
|
2020
Q3 | $65K | Buy |
122,441
+64,252
| +110% | +$55K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $63K | Sell |
58,189
-1,009
| -2% | -$1.5K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $26K | Sell |
59,198
-112,460
| -66% | -$149K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $522K | Buy |
171,658
+75,957
| +79% | +$216K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $259K | Sell |
95,701
-2,815
| -3% | -$9.4K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $484K | Sell |
98,516
-5,105
| -5% | -$32.5K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $831K | Buy |
103,621
+2,208
| +2% | +$17.6K | 0.01% | 1467 |
|
|
2018
Q4 | $664K | Sell |
101,413
-3,953
| -4% | -$36.5K | 0.01% | 1549 |
|
|
2018
Q3 | $1.1M | Sell |
105,366
-133,910
| -56% | -$1.54M | 0.01% | 1574 |
|
|
2018
Q2 | $3.01M | Sell |
239,276
-95,760
| -29% | -$988K | 0.02% | 1016 |
|
|
2018
Q1 | $3.23M | Sell |
335,036
-12,880
| -4% | -$137K | 0.01% | 1302 |
|
|
2017
Q4 | $4.44M | Buy |
347,916
+124,798
| +56% | +$1.66M | 0.01% | 1101 |
|
|
2017
Q3 | $3.2M | Buy |
223,118
+5,949
| +3% | +$77.3K | 0.01% | 1327 |
|
|
2017
Q2 | $3.2M | Buy |
217,169
+2,904
| +1% | +$44.4K | 0.01% | 1284 |
|
|
2017
Q1 | $3.68M | Buy |
214,265
+5,233
| +3% | +$100K | 0.01% | 1202 |
|
|
2016
Q4 | $4.52M | Buy |
209,032
+7,567
| +4% | +$194K | 0.01% | 1063 |
|
|
2016
Q3 | $5.69M | Buy |
201,465
+172,419
| +594% | +$4.92M | 0.02% | 946 |
|
|
2016
Q2 | $908K | Buy |
29,046
+2,261
| +8% | +$68.4K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $759K | Sell |
26,785
-7,698
| -22% | -$203K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $847K | Buy |
34,483
+7,908
| +30% | +$222K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $789K | Buy |
26,575
+2,216
| +9% | +$76.3K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $981K | Buy |
24,359
+4,214
| +21% | +$193K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $925K | Buy |
20,145
+384
| +2% | +$16.2K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $825K | Sell |
19,761
-101,948
| -84% | -$4.77M | ﹤0.01% | 2319 |
|
|
2014
Q3 | $6.5M | Sell |
121,709
-9,799
| -7% | -$563K | 0.02% | 1078 |
|
|
2014
Q2 | $8.26M | Sell |
131,508
-7,861
| -6% | -$527K | 0.02% | 937 |
|
|
2014
Q1 | $9.92M | Sell |
139,369
-43,949
| -24% | -$2.7M | 0.03% | 851 |
|
|
2013
Q4 | $11.6M | Buy |
183,318
+106,364
| +138% | +$6.44M | 0.04% | 783 |
|
|
2013
Q3 | $4.95M | Buy |
76,954
+54,474
| +242% | +$3.05M | 0.02% | 1104 |
|
|
2013
Q2 | $1.06M | Buy |
+22,480
| New | +$1.1M | ﹤0.01% | 2003 |
|
Other funds holding GPOR
CM
EBT
Guggenheim Capital's GPOR Position: Q4 2020 in Review
Guggenheim Capital sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 122,441 shares — an estimated $65K sold.
Guggenheim Capital first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $11.6M in Q4 2013. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- Guggenheim Capital reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- Guggenheim Capital sold 122,441 Gulfport Energy Corp. shares in Q4 2020, an estimated $65K.
- Guggenheim Capital first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- Guggenheim Capital's Gulfport Energy Corp. position peaked at $11.6M in Q4 2013.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.