Los Angeles Capital Management
GPOR

Los Angeles Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Los Angeles Capital Management’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
2020
Q2 		– Sell
-44,000
Closed -$20K – 1542
2020
Q1 		$20K Sell
44,000
-38,217
-46% -$50.6K ﹤0.01% 1320
2019
Q4 		$250K Buy
82,217
+8,449
+11% +$24K ﹤0.01% 1164
2019
Q3 		$200K Buy
73,768
+32,318
+78% +$108K ﹤0.01% 1204
2019
Q2 		$204K Sell
41,450
-333,070
-89% -$2.12M ﹤0.01% 1289
2019
Q1 		$3M Sell
374,520
-76,800
-17% -$612K 0.02% 538
2018
Q4 		$2.96M Sell
451,320
-334,826
-43% -$3.09M 0.02% 464
2018
Q3 		$8.18M Sell
786,146
-194,130
-20% -$2.23M 0.04% 366
2018
Q2 		$12.3M Buy
980,276
+677,700
+224% +$6.99M 0.07% 314
2018
Q1 		$2.92M Sell
302,576
-996,750
-77% -$10.6M 0.02% 545
2017
Q4 		$16.6M Buy
1,299,326
+1,152,370
+784% +$15.3M 0.09% 260
2017
Q3 		$2.11M Buy
146,956
+118,983
+425% +$1.55M 0.01% 609
2017
Q2 		$413K Sell
27,973
-3,286
-11% -$50.3K ﹤0.01% 991
2017
Q1 		$537K Sell
31,259
-79,749
-72% -$1.53M ﹤0.01% 876
2016
Q4 		$2.4M Sell
111,008
-46,925
-30% -$1.2M 0.02% 522
2016
Q3 		$4.46M Buy
157,933
+3,961
+3% +$113K 0.04% 433
2016
Q2 		$4.81M Buy
153,972
+97,362
+172% +$2.95M 0.04% 397
2016
Q1 		$1.6M Sell
56,610
-58,150
-51% -$1.54M 0.01% 516
2015
Q4 		$2.82M Hold
114,760
– – 0.03% 435
2015
Q3 		$3.41M Hold
114,760
– – 0.03% 417
2015
Q2 		$4.62M Buy
+114,760
New +$5.26M 0.04% 401

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Los Angeles Capital Management's GPOR Position: Q2 2020 in Review

Los Angeles Capital Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 44,000 shares — an estimated $20K sold.

Los Angeles Capital Management first reported a position in GPOR in Q2 2015 and held it in 20 quarters. The position peaked at $16.6M in Q4 2017. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

  • Los Angeles Capital Management reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 44,000 Gulfport Energy Corp. shares in Q2 2020, an estimated $20K.
  • Los Angeles Capital Management first reported a position in Gulfport Energy Corp. in Q2 2015 and held it in 20 quarters.
  • Los Angeles Capital Management's Gulfport Energy Corp. position peaked at $16.6M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.