Icon Advisers’s Gulfport Energy Corp. GPOR Stock Holding History

Icon Advisers’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
2019 Q2	–	Sell	-468,600	Closed	-$3.76M	–	344
2019 Q1	$3.76M	Hold	468,600	–	–	0.38%	74
2018 Q4	$3.07M	Buy	468,600 +148,700	+46%	+$1.37M	0.32%	86
2018 Q3	$3.33M	Sell	319,900 -17,000	-5%	-$195K	0.28%	93
2018 Q2	$4.24M	Buy	+336,900	New	+$3.48M	0.32%	83
2018 Q1	–	Sell	-984,474	Closed	-$12.6M	–	375
2017 Q4	$12.6M	Buy	984,474 +6,400	+0.7%	+$85.2K	0.87%	30
2017 Q3	$14M	Buy	978,074 +212,200	+28%	+$2.76M	0.98%	17
2017 Q2	$11.3M	Buy	765,874 +69,574	+10%	+$1.06M	0.79%	26
2017 Q1	$12M	Buy	696,300 +428,700	+160%	+$8.22M	0.82%	23
2016 Q4	$5.79M	Buy	267,600 +110,500	+70%	+$2.84M	0.39%	88
2016 Q3	$4.44M	Buy	+157,100	New	+$4.48M	0.29%	112

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Icon Advisers's GPOR Position: Q2 2019 in Review

Icon Advisers sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 468,600 shares — an estimated $3.76M sold.

Icon Advisers first reported a position in GPOR in Q3 2016 and held it in 10 quarters. The position peaked at $14M in Q3 2017. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

Icon Advisers reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 468,600 Gulfport Energy Corp. shares in Q2 2019, an estimated $3.76M.
Icon Advisers first reported a position in Gulfport Energy Corp. in Q3 2016 and held it in 10 quarters.
Icon Advisers's Gulfport Energy Corp. position peaked at $14M in Q3 2017.
223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.