Invesco’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,088,536
| Closed | -$1.1M | – | 3832 |
|
|
2020
Q3 | $1.1M | Buy |
2,088,536
+276,016
| +15% | +$145K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $1.98M | Sell |
1,812,520
-273,483
| -13% | -$298K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $927K | Buy |
2,086,003
+405,266
| +24% | +$180K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $5.11M | Buy |
1,680,737
+875,493
| +109% | +$2.66M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $2.18M | Sell |
805,244
-171,631
| -18% | -$465K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $4.8M | Buy |
976,875
+221,969
| +29% | +$1.09M | ﹤0.01% | 2202 |
|
|
2019
Q1 | $6.05M | Sell |
754,906
-87,745
| -10% | -$704K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $5.52M | Buy |
842,651
+143,268
| +20% | +$938K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $7.28M | Sell |
699,383
-63,283
| -8% | -$659K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $9.59M | Buy |
762,666
+367,988
| +93% | +$4.63M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $3.81M | Buy |
394,678
+172,407
| +78% | +$1.66M | ﹤0.01% | 2133 |
|
|
2017
Q4 | $2.84M | Buy |
222,271
+46,272
| +26% | +$591K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $2.52M | Buy |
175,999
+4,067
| +2% | +$58.3K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $2.54M | Buy |
171,932
+33,428
| +24% | +$493K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $2.38M | Buy |
138,504
+108,257
| +358% | +$1.86M | ﹤0.01% | 2467 |
|
|
2016
Q4 | $654K | Sell |
30,247
-172,356
| -85% | -$3.73M | ﹤0.01% | 3190 |
|
|
2016
Q3 | $5.72M | Buy |
202,603
+30,668
| +18% | +$866K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $5.38M | Buy |
171,935
+143,513
| +505% | +$4.49M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $805K | Sell |
28,422
-27,959
| -50% | -$792K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $1.39M | Buy |
56,381
+3,731
| +7% | +$91.7K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $1.56M | Buy |
52,650
+3,788
| +8% | +$112K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $1.97M | Buy |
48,862
+2,366
| +5% | +$95.2K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $2.14M | Buy |
46,496
+28,559
| +159% | +$1.31M | ﹤0.01% | 2558 |
|
|
2014
Q4 | $749K | Buy |
17,937
+1,072
| +6% | +$44.8K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $901K | Sell |
16,865
-835,099
| -98% | -$44.6M | ﹤0.01% | 3037 |
|
|
2014
Q2 | $53.5M | Sell |
851,964
-236,734
| -22% | -$14.9M | 0.02% | 771 |
|
|
2014
Q1 | $77.5M | Buy |
1,088,698
+110,724
| +11% | +$7.88M | 0.03% | 592 |
|
|
2013
Q4 | $61.7M | Buy |
977,974
+9,292
| +1% | +$587K | 0.02% | 699 |
|
|
2013
Q3 | $62.3M | Buy |
968,682
+255,793
| +36% | +$16.5M | 0.03% | 662 |
|
|
2013
Q2 | $33.6M | Buy |
+712,889
| New | +$33.6M | 0.02% | 895 |
|