Invesco’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 |
-2,088,536
| Closed | -$1.1M | – | 3871 |
|
|
2020
Q3 | $1.1M | Buy |
2,088,536
+276,016
| +15% | +$236K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $1.98M | Sell |
1,812,520
-273,483
| -13% | -$408K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $927K | Buy |
2,086,003
+405,266
| +24% | +$537K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $5.11M | Buy |
1,680,737
+875,493
| +109% | +$2.49M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $2.18M | Sell |
805,244
-171,631
| -18% | -$573K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $4.8M | Buy |
976,875
+221,969
| +29% | +$1.41M | ﹤0.01% | 2204 |
|
|
2019
Q1 | $6.05M | Sell |
754,906
-87,745
| -10% | -$699K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $5.52M | Buy |
842,651
+143,268
| +20% | +$1.32M | ﹤0.01% | 1880 |
|
|
2018
Q3 | $7.28M | Sell |
699,383
-63,283
| -8% | -$726K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $9.59M | Buy |
762,666
+367,988
| +93% | +$3.8M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $3.81M | Buy |
394,678
+172,407
| +78% | +$1.84M | ﹤0.01% | 2134 |
|
|
2017
Q4 | $2.84M | Buy |
222,271
+46,272
| +26% | +$616K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $2.52M | Buy |
175,999
+4,067
| +2% | +$52.8K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $2.54M | Buy |
171,932
+33,428
| +24% | +$512K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $2.38M | Buy |
138,504
+108,257
| +358% | +$2.07M | ﹤0.01% | 2467 |
|
|
2016
Q4 | $654K | Sell |
30,247
-172,356
| -85% | -$4.42M | ﹤0.01% | 3190 |
|
|
2016
Q3 | $5.72M | Buy |
202,603
+30,668
| +18% | +$875K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $5.38M | Buy |
171,935
+143,513
| +505% | +$4.34M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $805K | Sell |
28,422
-27,959
| -50% | -$738K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $1.39M | Buy |
56,381
+3,731
| +7% | +$105K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $1.56M | Buy |
52,650
+3,788
| +8% | +$130K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $1.97M | Buy |
48,862
+2,366
| +5% | +$108K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $2.13M | Buy |
46,496
+28,559
| +159% | +$1.21M | ﹤0.01% | 2558 |
|
|
2014
Q4 | $749K | Buy |
17,937
+1,072
| +6% | +$50.2K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $901K | Sell |
16,865
-835,099
| -98% | -$48M | ﹤0.01% | 3037 |
|
|
2014
Q2 | $53.5M | Sell |
851,964
-236,734
| -22% | -$15.9M | 0.02% | 771 |
|
|
2014
Q1 | $77.5M | Buy |
1,088,698
+110,724
| +11% | +$6.8M | 0.03% | 592 |
|
|
2013
Q4 | $61.7M | Buy |
977,974
+9,292
| +1% | +$563K | 0.02% | 699 |
|
|
2013
Q3 | $62.3M | Buy |
968,682
+255,793
| +36% | +$14.3M | 0.03% | 662 |
|
|
2013
Q2 | $33.6M | Buy |
+712,889
| New | +$34.9M | 0.02% | 895 |
|
Other funds holding GPOR
CM
EBT
Invesco's GPOR Position: Q4 2020 in Review
Invesco sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 2,088,536 shares — an estimated $1.1M sold.
Invesco first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $77.5M in Q1 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- Invesco reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- Invesco sold 2,088,536 Gulfport Energy Corp. shares in Q4 2020, an estimated $1.1M.
- Invesco first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- Invesco's Gulfport Energy Corp. position peaked at $77.5M in Q1 2014.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.