MTC
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Matrix Trust Company’s Gulfport Energy Corp GPOR Stock Holding History

Matrix Trust Company’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
2024
Q3 		– Sell
-79
Closed -$12K – 255
2024
Q2 		$12K Buy
+79
New +$12.4K ﹤0.01% 140

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Matrix Trust Company's GPOR Position: Q3 2024 in Review

Matrix Trust Company sold out of Gulfport Energy Corp (GPOR) in Q3 2024, closing a stake of 79 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in GPOR in Q2 2024 and held it in 1 quarter. The position peaked at $12K in Q2 2024. 193 funds tracked by Wall St. Rank hold GPOR as of Q3 2024.

  • Matrix Trust Company reported no remaining Gulfport Energy Corp position as of Q3 2024 after selling out during the quarter.
  • Matrix Trust Company sold 79 Gulfport Energy Corp shares in Q3 2024, an estimated $12K.
  • Matrix Trust Company first reported a position in Gulfport Energy Corp in Q2 2024 and held it in 1 quarter.
  • Matrix Trust Company's Gulfport Energy Corp position peaked at $12K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.