Mackay Shields LLC’s Gulfport Energy Corp GPOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Sell	98,592 -10,000	-9%	-$1.99M	0.76%	57
2025 Q4	$22.6M	Sell	108,592 -22,364	-17%	-$4.46M	0.79%	57
2025 Q3	$23.7M	Buy	130,956 +115,668	+757%	+$20.1M	0.81%	55
2025 Q2	$3.08M	Sell	15,288 -41,494	-73%	-$7.74M	0.1%	122
2025 Q1	$10.5M	Buy	56,782 +37,100	+188%	+$6.74M	0.34%	90
2024 Q4	$3.63M	Sell	19,682 -179,003	-90%	-$28.7M	0.11%	120
2024 Q3	$30.1M	Sell	198,685 -76,159	-28%	-$11.2M	0.82%	56
2024 Q2	$41.5M	Sell	274,844 -547,777	-67%	-$85.9M	1.26%	32
2024 Q1	$132M	Sell	822,621 -243,742	-23%	-$33.4M	3.66%	1
2023 Q4	$142M	Sell	1,066,363 -366,878	-26%	-$47.2M	4.14%	1
2023 Q3	$186M	Sell	1,433,241 -169,829	-11%	-$18.8M	5.13%	1
2023 Q2	$168M	Sell	1,603,070 -499,720	-24%	-$46.3M	4.71%	1
2023 Q1	$168M	Sell	2,102,790 -42,698	-2%	-$3.09M	4.62%	1
2022 Q4	$158M	Sell	2,145,488 -3,600	-0.2%	-$298K	4.03%	1
2022 Q3	$190M	Sell	2,149,088 -26,612	-1%	-$2.38M	4.8%	1
2022 Q2	$173M	Sell	2,175,700 -66,213	-3%	-$6.14M	4.2%	1
2022 Q1	$201M	Buy	2,241,913 +67,654	+3%	+$4.9M	1.77%	6
2021 Q4	$157M	Sell	2,174,259 -37,910	-2%	-$2.95M	1.3%	7
2021 Q3	$182M	Sell	2,212,169 -24,895	-1%	-$1.73M	1.71%	6
2021 Q2	$145M	Buy	+2,237,064	New	+$143M	1.36%	6