LM
GPOR

Luminus Management’s Gulfport Energy Corp. GPOR Stock Holding History

Luminus 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
Q1 		– Sell
-3,338,900
Closed -$10.2M – 140
2019
Q4 		$10.2M Buy
+3,338,900
New +$9.48M 0.42% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management's GPOR Position: Q1 2020 in Review

Luminus Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 3,338,900 shares — an estimated $10.2M sold.

Luminus Management first reported a position in GPOR in Q4 2019 and held it in 1 quarter. The position peaked at $10.2M in Q4 2019. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

  • Luminus Management reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 3,338,900 Gulfport Energy Corp. shares in Q1 2020, an estimated $10.2M.
  • Luminus Management first reported a position in Gulfport Energy Corp. in Q4 2019 and held it in 1 quarter.
  • Luminus Management's Gulfport Energy Corp. position peaked at $10.2M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.