Lombard Odier Asset Management (USA)’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-240,000
| Closed | -$2.5M | – | 245 |
|
|
2018
Q3 | $2.5M | Sell |
240,000
-220,000
| -48% | -$2.29M | 0.18% | 97 |
|
|
2018
Q2 | $5.78M | Buy |
+460,000
| New | +$5.78M | 0.38% | 45 |
|
|
2016
Q3 | – | Sell |
-167,764
| Closed | -$5.24M | – | 261 |
|
|
2016
Q2 | $5.24M | Sell |
167,764
-79,590
| -32% | -$2.49M | 0.64% | 44 |
|
|
2016
Q1 | $7.01M | Sell |
247,354
-259,918
| -51% | -$7.37M | 0.95% | 36 |
|
|
2015
Q4 | $12.5M | Buy |
507,272
+3,895
| +0.8% | +$95.7K | 1.21% | 14 |
|
|
2015
Q3 | $14.9M | Buy |
503,377
+387,666
| +335% | +$11.5M | 1.3% | 14 |
|
|
2015
Q2 | $4.66M | Sell |
115,711
-97,624
| -46% | -$3.93M | 0.33% | 109 |
|
|
2015
Q1 | $9.79M | Buy |
213,335
+134,390
| +170% | +$6.17M | 0.78% | 28 |
|
|
2014
Q4 | $3.3M | Buy |
+78,945
| New | +$3.3M | 0.23% | 102 |
|
|
2014
Q3 | – | Sell |
-102,700
| Closed | -$6.45M | – | 223 |
|
|
2014
Q2 | $6.45M | Hold |
102,700
| – | – | 0.34% | 69 |
|
|
2014
Q1 | $7.31M | Sell |
102,700
-800
| -0.8% | -$56.9K | 0.28% | 85 |
|
|
2013
Q4 | $6.54M | Buy |
+103,500
| New | +$6.54M | 0.28% | 88 |
|