Martingale Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Martingale Asset Management’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
2019 Q4	–	Sell	-138,885	Closed	-$377K	–	1052
2019 Q3	$377K	Buy	138,885 +60,700	+78%	+$203K	﹤0.01%	914
2019 Q2	$384K	Buy	+78,185	New	+$498K	﹤0.01%	928
2019 Q1	–	Sell	-127,358	Closed	-$835K	–	1073
2018 Q4	$835K	Sell	127,358 -33,044	-21%	-$305K	0.01%	769
2018 Q3	$1.67M	Buy	160,402 +34,056	+27%	+$391K	0.02%	595
2018 Q2	$1.59M	Buy	+126,346	New	+$1.3M	0.02%	618

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Martingale Asset Management's GPOR Position: Q4 2019 in Review

Martingale Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 138,885 shares — an estimated $377K sold.

Martingale Asset Management first reported a position in GPOR in Q2 2018 and held it in 5 quarters. The position peaked at $1.67M in Q3 2018. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

Martingale Asset Management reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
Martingale Asset Management sold 138,885 Gulfport Energy Corp. shares in Q4 2019, an estimated $377K.
Martingale Asset Management first reported a position in Gulfport Energy Corp. in Q2 2018 and held it in 5 quarters.
Martingale Asset Management's Gulfport Energy Corp. position peaked at $1.67M in Q3 2018.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.