Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,664
| Closed | -$29K | – | 1526 |
|
|
2020
Q3 | $29K | Buy |
54,664
+46
| +0.1% | +$39 | ﹤0.01% | 1516 |
|
|
2020
Q2 | $60K | Buy |
54,618
+3,997
| +8% | +$5.96K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $23K | Hold |
50,621
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $154K | Buy |
50,621
+1,369
| +3% | +$3.89K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $133K | Buy |
49,252
+858
| +2% | +$2.87K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $238K | Buy |
48,394
+761
| +2% | +$4.85K | 0.01% | 1322 |
|
|
2019
Q1 | $382K | Sell |
47,633
-1,343
| -3% | -$10.7K | 0.01% | 1220 |
|
|
2018
Q4 | $321K | Sell |
48,976
-32,023
| -40% | -$296K | 0.01% | 1186 |
|
|
2018
Q3 | $843K | Buy |
80,999
+839
| +1% | +$9.63K | 0.02% | 923 |
|
|
2018
Q2 | $1.01M | Sell |
80,160
-2,600
| -3% | -$26.8K | 0.02% | 866 |
|
|
2018
Q1 | $799K | Buy |
82,760
+1,581
| +2% | +$16.8K | 0.02% | 905 |
|
|
2017
Q4 | $1.04M | Sell |
81,179
-495
| -0.6% | -$6.59K | 0.02% | 833 |
|
|
2017
Q3 | $1.17M | Buy |
81,674
+3,970
| +5% | +$51.6K | 0.03% | 784 |
|
|
2017
Q2 | $1.15M | Buy |
77,704
+2,670
| +4% | +$40.9K | 0.03% | 775 |
|
|
2017
Q1 | $1.29M | Buy |
75,034
+2,955
| +4% | +$56.6K | 0.03% | 712 |
|
|
2016
Q4 | $1.56M | Buy |
72,079
+14,073
| +24% | +$361K | 0.04% | 593 |
|
|
2016
Q3 | $1.64M | Buy |
58,006
+846
| +1% | +$24.1K | 0.05% | 529 |
|
|
2016
Q2 | $1.79M | Buy |
57,160
+3,595
| +7% | +$109K | 0.05% | 464 |
|
|
2016
Q1 | $1.52M | Buy |
53,565
+8,227
| +18% | +$217K | 0.05% | 529 |
|
|
2015
Q4 | $1.11M | Buy |
45,338
+841
| +2% | +$23.7K | 0.03% | 669 |
|
|
2015
Q3 | $1.32M | Buy |
44,497
+1,267
| +3% | +$43.6K | 0.04% | 563 |
|
|
2015
Q2 | $1.74M | Buy |
43,230
+8,720
| +25% | +$400K | 0.05% | 466 |
|
|
2015
Q1 | $1.58M | Sell |
34,510
-6,399
| -16% | -$271K | 0.05% | 525 |
|
|
2014
Q4 | $1.71M | Sell |
40,909
-466
| -1% | -$21.8K | 0.01% | 1011 |
|
|
2014
Q3 | $2.21M | Buy |
41,375
+376
| +0.9% | +$21.6K | 0.02% | 910 |
|
|
2014
Q2 | $2.58M | Sell |
40,999
-860
| -2% | -$57.7K | 0.02% | 834 |
|
|
2014
Q1 | $2.98M | Buy |
41,859
+1,117
| +3% | +$68.6K | 0.02% | 755 |
|
|
2013
Q4 | $2.57M | Sell |
40,742
-28,179
| -41% | -$1.71M | 0.02% | 810 |
|
|
2013
Q3 | $4.43M | Sell |
68,921
-5,570
| -7% | -$311K | 0.05% | 398 |
|
|
2013
Q2 | $3.51M | Buy |
+74,491
| New | +$3.65M | 0.04% | 487 |
|
Other funds holding GPOR
CM
EBT
Mason Street Advisors's GPOR Position: Q4 2020 in Review
Mason Street Advisors sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 54,664 shares — an estimated $29K sold.
Mason Street Advisors first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $4.43M in Q3 2013. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- Mason Street Advisors reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- Mason Street Advisors sold 54,664 Gulfport Energy Corp. shares in Q4 2020, an estimated $29K.
- Mason Street Advisors first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Gulfport Energy Corp. position peaked at $4.43M in Q3 2013.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.