MSL
Mackay Shields LLC’s Gulfport Energy Corp GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
15,288
-41,494
| -73% | -$8.35M | 0.1% | 122 |
|
|
2025
Q1 | $10.5M | Buy |
56,782
+37,100
| +188% | +$6.83M | 0.34% | 90 |
|
|
2024
Q4 | $3.63M | Sell |
19,682
-179,003
| -90% | -$33M | 0.11% | 120 |
|
|
2024
Q3 | $30.1M | Sell |
198,685
-76,159
| -28% | -$11.5M | 0.82% | 56 |
|
|
2024
Q2 | $41.5M | Sell |
274,844
-547,777
| -67% | -$82.7M | 1.26% | 32 |
|
|
2024
Q1 | $132M | Sell |
822,621
-243,742
| -23% | -$39.1M | 3.66% | 1 |
|
|
2023
Q4 | $142M | Sell |
1,066,363
-366,878
| -26% | -$48.9M | 4.14% | 1 |
|
|
2023
Q3 | $186M | Sell |
1,433,241
-169,829
| -11% | -$22.1M | 5.13% | 1 |
|
|
2023
Q2 | $168M | Sell |
1,603,070
-499,720
| -24% | -$52.5M | 4.71% | 1 |
|
|
2023
Q1 | $168M | Sell |
2,102,790
-42,698
| -2% | -$3.42M | 4.62% | 1 |
|
|
2022
Q4 | $158M | Sell |
2,145,488
-3,600
| -0.2% | -$265K | 4.03% | 1 |
|
|
2022
Q3 | $190M | Sell |
2,149,088
-26,612
| -1% | -$2.35M | 4.8% | 1 |
|
|
2022
Q2 | $173M | Sell |
2,175,700
-66,213
| -3% | -$5.26M | 4.2% | 1 |
|
|
2022
Q1 | $201M | Buy |
2,241,913
+67,654
| +3% | +$6.08M | 1.77% | 6 |
|
|
2021
Q4 | $157M | Sell |
2,174,259
-37,910
| -2% | -$2.73M | 1.3% | 7 |
|
|
2021
Q3 | $182M | Sell |
2,212,169
-24,895
| -1% | -$2.05M | 1.71% | 6 |
|
|
2021
Q2 | $145M | Buy |
+2,237,064
| New | +$145M | 1.36% | 6 |
|