Macquarie Group’s Gulfport Energy Corp. GPOR Stock Holding History

Macquarie Group’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 Q4	–	Sell	-150,700	Closed	-$79K	–	2400
2020 Q3	$79K	Hold	150,700	–	–	﹤0.01%	1840
2020 Q2	$164K	Hold	150,700	–	–	﹤0.01%	1609
2020 Q1	$67K	Hold	150,700	–	–	﹤0.01%	1757
2019 Q4	$458K	Hold	150,700	–	–	﹤0.01%	1419
2019 Q3	$408K	Hold	150,700	–	–	﹤0.01%	1410
2019 Q2	$740K	Hold	150,700	–	–	﹤0.01%	1279
2019 Q1	$1.21M	Sell	150,700 -1,200	-0.8%	-$9.56K	﹤0.01%	1131
2018 Q4	$995K	Sell	151,900 -1,500	-1%	-$13.9K	﹤0.01%	1163
2018 Q3	$1.6M	Buy	153,400 +152,100	+11,700%	+$1.75M	﹤0.01%	1076
2018 Q2	$16K	Buy	+1,300	New	+$13.4K	﹤0.01%	2093
2018 Q1	–	Sell	-4,100	Closed	-$52K	–	2478
2017 Q4	$52K	Buy	4,100 +1,700	+71%	+$22.6K	﹤0.01%	1989
2017 Q3	$34K	Buy	+2,400	New	+$31.2K	﹤0.01%	2051
2015 Q3	–	Sell	-37,000	Closed	-$1.49M	–	1656
2015 Q2	$1.49M	Hold	37,000	–	–	﹤0.01%	1098
2015 Q1	$1.7M	Buy	37,000 +15,000	+68%	+$635K	﹤0.01%	1052
2014 Q4	$918K	Hold	22,000	–	–	﹤0.01%	1179
2014 Q3	$1.18M	Buy	22,000 +11,000	+100%	+$632K	﹤0.01%	1137
2014 Q2	$691K	Buy	+11,000	New	+$738K	﹤0.01%	1259

Other funds holding GPOR

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Macquarie Group's GPOR Position: Q4 2020 in Review

Macquarie Group sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 150,700 shares — an estimated $79K sold.

Macquarie Group first reported a position in GPOR in Q2 2014 and held it in 17 quarters. The position peaked at $1.7M in Q1 2015. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

Macquarie Group reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
Macquarie Group sold 150,700 Gulfport Energy Corp. shares in Q4 2020, an estimated $79K.
Macquarie Group first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 17 quarters.
Macquarie Group's Gulfport Energy Corp. position peaked at $1.7M in Q1 2015.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.