JG
GPOR

Jefferies Group’s Gulfport Energy Corp. GPOR Stock Holding History

Jefferies Group’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
Q4 		– Sell
-50,000
Closed -$136K – 3214
2019
Q3 		$136K Sell
50,000
-4,346
-8% -$14.5K ﹤0.01% 2453
2019
Q2 		$267K Sell
54,346
-3,154
-5% -$20.1K ﹤0.01% 1982
2019
Q1 		$461K Sell
57,500
-182,228
-76% -$1.45M ﹤0.01% 1631
2018
Q4 		$1.57M Buy
239,728
+230,828
+2,594% +$2.13M 0.01% 942
2018
Q3 		$93K Sell
8,900
-27,303
-75% -$313K ﹤0.01% 2228
2018
Q2 		$455K Sell
36,203
-20,660
-36% -$213K ﹤0.01% 1640
2018
Q1 		$549K Buy
56,863
+56,730
+42,654% +$605K ﹤0.01% 1458
2017
Q4 		$2K Sell
133
-12,454
-99% -$166K ﹤0.01% 2444
2017
Q3 		$180K Buy
+12,587
New +$163K ﹤0.01% 2092
2017
Q2 		– Sell
-103,892
Closed -$1.59M – 2730
2017
Q1 		$1.79M Buy
103,892
+91,379
+730% +$1.75M 0.01% 984
2016
Q4 		$271K Buy
+12,513
New +$321K ﹤0.01% 1807
2015
Q2 		– Sell
-115,121
Closed -$5.29M – 3581
2015
Q1 		$5.29M Buy
115,121
+103,913
+927% +$4.4M 0.03% 406
2014
Q4 		$468K Sell
11,208
-194,949
-95% -$9.12M ﹤0.01% 1314
2014
Q3 		$11M Buy
206,157
+204,727
+14,317% +$11.8M 0.08% 222
2014
Q2 		$90K Buy
1,430
+1,366
+2,134% +$91.7K ﹤0.01% 1891
2014
Q1 		$5K Sell
64
-49,290
-100% -$3.03M ﹤0.01% 1961
2013
Q4 		$3.12M Buy
49,354
+43,454
+737% +$2.63M 0.02% 436
2013
Q3 		$380K Sell
5,900
-10,182
-63% -$569K ﹤0.01% 1325
2013
Q2 		$757K Buy
+16,082
New +$788K 0.01% 884

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Jefferies Group's GPOR Position: Q4 2019 in Review

Jefferies Group sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 50,000 shares — an estimated $136K sold.

Jefferies Group first reported a position in GPOR in Q2 2013 and held it in 19 quarters. The position peaked at $11M in Q3 2014. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

  • Jefferies Group reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 50,000 Gulfport Energy Corp. shares in Q4 2019, an estimated $136K.
  • Jefferies Group first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Gulfport Energy Corp. position peaked at $11M in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.