MAM
GPOR

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

Monaco 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
2020
Q3 		$585K Sell
1,109,300
-65,700
-6% -$56.2K 0.34% 34
2020
Q2 		$1.28M Buy
1,175,000
+475,000
+68% +$709K 1.42% 17
2020
Q1 		$311K Buy
700,000
+350,000
+100% +$463K 0.39% 36
2019
Q4 		$1.06M Buy
+350,000
New +$994K 0.48% 42

Other funds holding GPOR

BlackRock
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monaco Asset Management's GPOR Position: Q3 2020 in Review

Monaco Asset Management reduced its Gulfport Energy Corp. (GPOR) stake by 5.6% in Q3 2020, selling an estimated $56.2K and leaving 1,109,300 shares worth $585K. The position accounts for 0.34% of the portfolio, ranked #34.

Monaco Asset Management first reported a position in GPOR in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2020. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

  • Monaco Asset Management held 1,109,300 shares of Gulfport Energy Corp. worth $585K as of Q3 2020.
  • Monaco Asset Management sold 65,700 Gulfport Energy Corp. shares in Q3 2020, an estimated $56.2K.
  • Gulfport Energy Corp. made up 0.34% of Monaco Asset Management's portfolio in Q3 2020, its #34 holding.
  • Monaco Asset Management first reported a position in Gulfport Energy Corp. in Q4 2019 and has held it in 4 quarters since.
  • Monaco Asset Management's Gulfport Energy Corp. position peaked at $1.28M in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Monaco Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.