Jennison Associates’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-498,209
| Closed | -$10.8M | – | 819 |
|
|
2016
Q4 | $10.8M | Sell |
498,209
-297,964
| -37% | -$6.45M | 0.01% | 470 |
|
|
2016
Q3 | $22.5M | Sell |
796,173
-62,699
| -7% | -$1.77M | 0.02% | 395 |
|
|
2016
Q2 | $26.8M | Sell |
858,872
-39,697
| -4% | -$1.24M | 0.03% | 366 |
|
|
2016
Q1 | $25.5M | Sell |
898,569
-200,031
| -18% | -$5.67M | 0.03% | 379 |
|
|
2015
Q4 | $27M | Sell |
1,098,600
-245,918
| -18% | -$6.04M | 0.03% | 386 |
|
|
2015
Q3 | $39.9M | Buy |
1,344,518
+15,671
| +1% | +$465K | 0.04% | 340 |
|
|
2015
Q2 | $53.5M | Buy |
1,328,847
+8,911
| +0.7% | +$359K | 0.05% | 323 |
|
|
2015
Q1 | $60.6M | Buy |
1,319,936
+95,839
| +8% | +$4.4M | 0.06% | 298 |
|
|
2014
Q4 | $51.1M | Sell |
1,224,097
-31,880
| -3% | -$1.33M | 0.05% | 323 |
|
|
2014
Q3 | $67.1M | Buy |
1,255,977
+412,224
| +49% | +$22M | 0.06% | 276 |
|
|
2014
Q2 | $53M | Buy |
843,753
+1,556
| +0.2% | +$97.7K | 0.05% | 317 |
|
|
2014
Q1 | $59.9M | Buy |
842,197
+19,681
| +2% | +$1.4M | 0.06% | 296 |
|
|
2013
Q4 | $51.9M | Sell |
822,516
-280,915
| -25% | -$17.7M | 0.05% | 299 |
|
|
2013
Q3 | $71M | Buy |
1,103,431
+87,348
| +9% | +$5.62M | 0.07% | 239 |
|
|
2013
Q2 | $47.8M | Buy |
+1,016,083
| New | +$47.8M | 0.05% | 294 |
|