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
-2,748,100
Closed -$7.45M – 3213
2019
Q3 		$7.45M Hold
2,748,100
– – 0.06% 326
2019
Q2 		$13.5M Sell
2,748,100
-75,000
-3% -$478K 0.1% 162
2019
Q1 		$22.6M Sell
2,823,100
-19,600
-0.7% -$156K 0.19% 71
2018
Q4 		$18.6M Sell
2,842,700
-35,200
-1% -$325K 0.15% 98
2018
Q3 		$30M Buy
2,877,900
+2,765,100
+2,451% +$31.7M 0.2% 83
2018
Q2 		$1.42M Buy
112,800
+73,700
+188% +$760K 0.01% 1074
2018
Q1 		$377K Buy
39,100
+6,600
+20% +$70.3K ﹤0.01% 1668
2017
Q4 		$415K Sell
32,500
-2,000
-6% -$26.6K ﹤0.01% 1826
2017
Q3 		$495K Sell
34,500
-13,000
-27% -$169K ﹤0.01% 1639
2017
Q2 		$701K Buy
47,500
+22,500
+90% +$344K ﹤0.01% 1459
2017
Q1 		$430K Buy
+25,000
New +$479K ﹤0.01% 1674
2015
Q2 		– Sell
-10,500
Closed -$482K – 3580
2015
Q1 		$482K Buy
+10,500
New +$444K ﹤0.01% 1389
2014
Q4 		– Sell
-138,400
Closed -$7.39M – 2468
2014
Q3 		$7.39M Sell
138,400
-51,600
-27% -$2.96M 0.05% 309
2014
Q2 		$11.9M Buy
190,000
+146,000
+332% +$9.8M 0.1% 177
2014
Q1 		$3.13M Buy
+44,000
New +$2.7M 0.03% 455
2013
Q4 		– Sell
-90,000
Closed -$5.79M – 2305
2013
Q3 		$5.79M Hold
90,000
– – 0.06% 291
2013
Q2 		$4.24M Buy
+90,000
New +$4.41M 0.05% 290

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.