Millennium Management’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 |
-279,481
| Closed | -$147 | – | 5828 |
|
|
2020
Q3 | $147 | Sell |
279,481
-903,639
| -76% | -$773K | ﹤0.01% | 4146 |
|
|
2020
Q2 | $1.29M | Buy |
1,183,120
+1,163,203
| +5,840% | +$1.74M | ﹤0.01% | 2841 |
|
|
2020
Q1 | $9K | Sell |
19,917
-16,689
| -46% | -$22.1K | ﹤0.01% | 3762 |
|
|
2019
Q4 | $111K | Sell |
36,606
-62,493
| -63% | -$177K | ﹤0.01% | 4016 |
|
|
2019
Q3 | $268K | Sell |
99,099
-1,106,416
| -92% | -$3.69M | ﹤0.01% | 3622 |
|
|
2019
Q2 | $5.92M | Buy |
1,205,515
+807,567
| +203% | +$5.15M | 0.01% | 1645 |
|
|
2019
Q1 | $3.19M | Buy |
+397,948
| New | +$3.17M | ﹤0.01% | 2077 |
|
|
2018
Q4 | – | Sell |
-123,711
| Closed | -$1.29M | – | 4384 |
|
|
2018
Q3 | $1.29M | Sell |
123,711
-327,166
| -73% | -$3.76M | ﹤0.01% | 2730 |
|
|
2018
Q2 | $5.67M | Sell |
450,877
-3,192,080
| -88% | -$32.9M | 0.01% | 1733 |
|
|
2018
Q1 | $35.2M | Buy |
3,642,957
+2,392,339
| +191% | +$25.5M | 0.05% | 582 |
|
|
2017
Q4 | $16M | Sell |
1,250,618
-876,832
| -41% | -$11.7M | 0.02% | 1040 |
|
|
2017
Q3 | $30.5M | Buy |
2,127,450
+1,779,710
| +512% | +$23.1M | 0.05% | 563 |
|
|
2017
Q2 | $5.13M | Sell |
347,740
-1,416,730
| -80% | -$21.7M | 0.01% | 1491 |
|
|
2017
Q1 | $30.3M | Sell |
1,764,470
-696,199
| -28% | -$13.3M | 0.06% | 495 |
|
|
2016
Q4 | $53.2M | Sell |
2,460,669
-1,835,499
| -43% | -$47.1M | 0.11% | 240 |
|
|
2016
Q3 | $121M | Buy |
4,296,168
+3,038,209
| +242% | +$86.6M | 0.2% | 67 |
|
|
2016
Q2 | $39.3M | Buy |
1,257,959
+408,578
| +48% | +$12.4M | 0.09% | 274 |
|
|
2016
Q1 | $24.1M | Sell |
849,381
-3,187,443
| -79% | -$84.1M | 0.06% | 407 |
|
|
2015
Q4 | $99.2M | Buy |
4,036,824
+932,539
| +30% | +$26.2M | 0.21% | 75 |
|
|
2015
Q3 | $92.1M | Buy |
3,104,285
+1,030,093
| +50% | +$35.5M | 0.18% | 101 |
|
|
2015
Q2 | $83.5M | Sell |
2,074,192
-1,359,541
| -40% | -$62.3M | 0.16% | 127 |
|
|
2015
Q1 | $158M | Buy |
3,433,733
+193,886
| +6% | +$8.2M | 0.29% | 43 |
|
|
2014
Q4 | $135M | Buy |
3,239,847
+515,267
| +19% | +$24.1M | 0.29% | 35 |
|
|
2014
Q3 | $145M | Buy |
2,724,580
+1,156,736
| +74% | +$66.4M | 0.37% | 23 |
|
|
2014
Q2 | $98.5M | Sell |
1,567,844
-581,282
| -27% | -$39M | 0.27% | 45 |
|
|
2014
Q1 | $153M | Buy |
2,149,126
+625,024
| +41% | +$38.4M | 0.44% | 15 |
|
|
2013
Q4 | $96.2M | Buy |
1,524,102
+69,115
| +5% | +$4.19M | 0.3% | 36 |
|
|
2013
Q3 | $93.6M | Sell |
1,454,987
-1,097,206
| -43% | -$61.4M | 0.3% | 23 |
|
|
2013
Q2 | $120M | Buy |
+2,552,193
| New | +$125M | 0.37% | 9 |
|
Other funds holding GPOR
CM
EBT
Millennium Management's GPOR Position: Q4 2020 in Review
Millennium Management sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 279,481 shares — an estimated $147 sold.
Millennium Management first reported a position in GPOR in Q2 2013 and held it in 29 quarters. The position peaked at $158M in Q1 2015. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- Millennium Management reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 279,481 Gulfport Energy Corp. shares in Q4 2020, an estimated $147.
- Millennium Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 29 quarters.
- Millennium Management's Gulfport Energy Corp. position peaked at $158M in Q1 2015.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.