LIA
GPOR

LS Investment Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-4,681
Closed -$5K – 1611
2020
Q2 		$5K Hold
4,681
– – ﹤0.01% 1609
2020
Q1 		$2K Hold
4,681
– – ﹤0.01% 1708
2019
Q4 		$14K Hold
4,681
– – ﹤0.01% 1611
2019
Q3 		$13K Hold
4,681
– – ﹤0.01% 1607
2019
Q2 		$23K Hold
4,681
– – ﹤0.01% 1507
2019
Q1 		$38K Hold
4,681
– – ﹤0.01% 1366
2018
Q4 		$31K Sell
4,681
-4,402
-48% -$40.7K ﹤0.01% 1395
2018
Q3 		$95K Hold
9,083
– – 0.01% 1140
2018
Q2 		$114K Buy
9,083
+636
+8% +$6.56K 0.01% 1104
2018
Q1 		$82K Sell
8,447
-2,270
-21% -$24.2K ﹤0.01% 1166
2017
Q4 		$137K Sell
10,717
-2,224
-17% -$29.6K 0.01% 1055
2017
Q3 		$186K Buy
12,941
+72
+0.6% +$935 0.01% 950
2017
Q2 		$190K Buy
12,869
+2,584
+25% +$39.5K 0.01% 909
2017
Q1 		$177K Buy
10,285
+1,747
+20% +$33.5K 0.01% 897
2016
Q4 		$185K Buy
8,538
+552
+7% +$14.2K 0.01% 842
2016
Q3 		$226K Buy
7,986
+430
+6% +$12.3K 0.02% 707
2016
Q2 		$236K Buy
7,556
+3,301
+78% +$99.9K 0.02% 684
2016
Q1 		$121K Buy
4,255
+800
+23% +$21.1K 0.01% 801
2015
Q4 		$85K Hold
3,455
– – 0.01% 922
2015
Q3 		$103K Buy
3,455
+78
+2% +$2.69K 0.01% 838
2015
Q2 		$136K Buy
+3,377
New +$155K 0.01% 758

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $544B AUM 28.31% 1-Year Est. Return

LS Investment Advisors's GPOR Position: Q3 2020 in Review

LS Investment Advisors sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 4,681 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in GPOR in Q2 2015 and held it in 21 quarters. The position peaked at $236K in Q2 2016. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

  • LS Investment Advisors reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,681 Gulfport Energy Corp. shares in Q3 2020, an estimated $5K.
  • LS Investment Advisors first reported a position in Gulfport Energy Corp. in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Gulfport Energy Corp. position peaked at $236K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.