Luther King Capital Management (LKCM)
GPOR

Luther King Capital Management (LKCM)’s Gulfport Energy Corp. GPOR Stock Holding History

Luther King Capital Management (LKCM)’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
2018
Q2 		– Sell
-13,000
Closed -$125K – 534
2018
Q1 		$125K Sell
13,000
-1,200
-8% -$12.8K ﹤0.01% 512
2017
Q4 		$181K Hold
14,200
– – ﹤0.01% 507
2017
Q3 		$204K Sell
14,200
-80,145
-85% -$1.04M ﹤0.01% 487
2017
Q2 		$1.39M Buy
94,345
+7,035
+8% +$108K 0.01% 318
2017
Q1 		$1.5M Sell
87,310
-230,625
-73% -$4.42M 0.01% 315
2016
Q4 		$6.88M Sell
317,935
-286,745
-47% -$7.36M 0.07% 189
2016
Q3 		$17.1M Sell
604,680
-155,830
-20% -$4.44M 0.17% 111
2016
Q2 		$23.8M Buy
760,510
+461,245
+154% +$14M 0.23% 93
2016
Q1 		$8.48M Sell
299,265
-26,975
-8% -$712K 0.08% 193
2015
Q4 		$8.02M Sell
326,240
-8,270
-2% -$233K 0.08% 206
2015
Q3 		$9.93M Sell
334,510
-20,455
-6% -$704K 0.1% 192
2015
Q2 		$14.3M Sell
354,965
-1,100
-0.3% -$50.4K 0.12% 179
2015
Q1 		$16.3M Sell
356,065
-800
-0.2% -$33.8K 0.14% 165
2014
Q4 		$14.9M Sell
356,865
-21,700
-6% -$1.02M 0.12% 188
2014
Q3 		$20.2M Sell
378,565
-17,855
-5% -$1.03M 0.17% 161
2014
Q2 		$24.9M Sell
396,420
-7,825
-2% -$525K 0.2% 147
2014
Q1 		$28.8M Sell
404,245
-17,575
-4% -$1.08M 0.23% 129
2013
Q4 		$26.6M Sell
421,820
-265,075
-39% -$16.1M 0.21% 144
2013
Q3 		$44.2M Sell
686,895
-327,660
-32% -$18.3M 0.38% 87
2013
Q2 		$47.8M Buy
+1,014,555
New +$49.7M 0.45% 68

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GPOR Position: Q2 2018 in Review

Luther King Capital Management (LKCM) sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 13,000 shares — an estimated $125K sold.

Luther King Capital Management (LKCM) first reported a position in GPOR in Q2 2013 and held it in 20 quarters. The position peaked at $47.8M in Q2 2013. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

  • Luther King Capital Management (LKCM) reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 13,000 Gulfport Energy Corp. shares in Q2 2018, an estimated $125K.
  • Luther King Capital Management (LKCM) first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s Gulfport Energy Corp. position peaked at $47.8M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.