Luther King Capital Management (LKCM)’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
Q2 | – | Sell |
-13,000
| Closed | -$125K | – | 535 |
|
|
2018
Q1 | $125K | Sell |
13,000
-1,200
| -8% | -$11.5K | ﹤0.01% | 512 |
|
|
2017
Q4 | $181K | Hold |
14,200
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $204K | Sell |
14,200
-80,145
| -85% | -$1.15M | ﹤0.01% | 487 |
|
|
2017
Q2 | $1.39M | Buy |
94,345
+7,035
| +8% | +$104K | 0.01% | 318 |
|
|
2017
Q1 | $1.5M | Sell |
87,310
-230,625
| -73% | -$3.96M | 0.01% | 315 |
|
|
2016
Q4 | $6.88M | Sell |
317,935
-286,745
| -47% | -$6.21M | 0.07% | 189 |
|
|
2016
Q3 | $17.1M | Sell |
604,680
-155,830
| -20% | -$4.4M | 0.17% | 111 |
|
|
2016
Q2 | $23.8M | Buy |
760,510
+461,245
| +154% | +$14.4M | 0.23% | 93 |
|
|
2016
Q1 | $8.48M | Sell |
299,265
-26,975
| -8% | -$764K | 0.08% | 193 |
|
|
2015
Q4 | $8.02M | Sell |
326,240
-8,270
| -2% | -$203K | 0.08% | 206 |
|
|
2015
Q3 | $9.93M | Sell |
334,510
-20,455
| -6% | -$607K | 0.1% | 192 |
|
|
2015
Q2 | $14.3M | Sell |
354,965
-1,100
| -0.3% | -$44.3K | 0.12% | 179 |
|
|
2015
Q1 | $16.3M | Sell |
356,065
-800
| -0.2% | -$36.7K | 0.14% | 165 |
|
|
2014
Q4 | $14.9M | Sell |
356,865
-21,700
| -6% | -$906K | 0.12% | 188 |
|
|
2014
Q3 | $20.2M | Sell |
378,565
-17,855
| -5% | -$953K | 0.17% | 161 |
|
|
2014
Q2 | $24.9M | Sell |
396,420
-7,825
| -2% | -$491K | 0.2% | 147 |
|
|
2014
Q1 | $28.8M | Sell |
404,245
-17,575
| -4% | -$1.25M | 0.23% | 129 |
|
|
2013
Q4 | $26.6M | Sell |
421,820
-265,075
| -39% | -$16.7M | 0.21% | 144 |
|
|
2013
Q3 | $44.2M | Sell |
686,895
-327,660
| -32% | -$21.1M | 0.38% | 87 |
|
|
2013
Q2 | $47.8M | Buy |
+1,014,555
| New | +$47.8M | 0.45% | 68 |
|