Norges Bank’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,659,226
| Closed | -$8.08M | – | 2098 |
|
2019
Q4 | $8.08M | Hold |
2,659,226
| – | – | ﹤0.01% | 1842 |
|
2019
Q3 | $7.21M | Hold |
2,659,226
| – | – | ﹤0.01% | 1861 |
|
2019
Q2 | $13.1M | Hold |
2,659,226
| – | – | ﹤0.01% | 1708 |
|
2019
Q1 | $21.3M | Hold |
2,659,226
| – | – | 0.01% | 1460 |
|
2018
Q4 | $17.4M | Buy |
2,659,226
+682,188
| +35% | +$4.47M | 0.01% | 1482 |
|
2018
Q3 | $20.6M | Buy |
1,977,038
+505,468
| +34% | +$5.26M | 0.01% | 1506 |
|
2018
Q2 | $18.5M | Sell |
1,471,570
-283,939
| -16% | -$3.57M | 0.01% | 1574 |
|
2018
Q1 | $16.9M | Buy |
1,755,509
+106,772
| +6% | +$1.03M | 0.01% | 1536 |
|
2017
Q4 | $21M | Hold |
1,648,737
| – | – | 0.01% | 1440 |
|
2017
Q3 | $23.6M | Hold |
1,648,737
| – | – | 0.01% | 1329 |
|
2017
Q2 | $24.3M | Hold |
1,648,737
| – | – | 0.01% | 1262 |
|
2017
Q1 | $28.3M | Buy |
1,648,737
+473,113
| +40% | +$8.13M | 0.01% | 1137 |
|
2016
Q4 | $25.4M | Buy |
1,175,624
+361,976
| +44% | +$7.83M | 0.01% | 1147 |
|
2016
Q3 | $22M | Sell |
813,648
-3,455
| -0.4% | -$93.2K | 0.01% | 1180 |
|
2016
Q2 | $25.5M | Hold |
817,103
| – | – | 0.01% | 1048 |
|
2016
Q1 | $23.2M | Buy |
817,103
+125,000
| +18% | +$3.54M | 0.01% | 1072 |
|
2015
Q4 | $17M | Hold |
692,103
| – | – | 0.01% | 1268 |
|
2015
Q3 | $20.5M | Buy |
692,103
+54,765
| +9% | +$1.63M | 0.01% | 1114 |
|
2015
Q2 | $25.7M | Buy |
637,338
+70,000
| +12% | +$2.82M | 0.01% | 1042 |
|
2015
Q1 | $26M | Sell |
567,338
-61,883
| -10% | -$2.84M | 0.01% | 1057 |
|
2014
Q4 | $26.3M | Buy |
629,221
+42,436
| +7% | +$1.77M | 0.01% | 1039 |
|
2014
Q3 | $31.3M | Sell |
586,785
-586,785
| -50% | -$31.3M | 0.02% | 846 |
|
2014
Q2 | $73.7M | Buy |
1,173,570
+586,785
| +100% | +$36.9M | 0.02% | 774 |
|
2014
Q1 | $41.8M | Hold |
586,785
| – | – | 0.02% | 682 |
|
2013
Q4 | $37.1M | Hold |
586,785
| – | – | 0.02% | 714 |
|
2013
Q3 | $37.8M | Buy |
586,785
+61,294
| +12% | +$3.94M | 0.02% | 709 |
|
2013
Q2 | $24.7M | Buy |
+525,491
| New | +$24.7M | 0.02% | 879 |
|