Northern Trust’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 |
-1,907,775
| Closed | -$1M | – | 4449 |
|
|
2020
Q3 | $1M | Sell |
1,907,775
-131,221
| -6% | -$112K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $2.22M | Buy |
2,038,996
+57,644
| +3% | +$86K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $881K | Sell |
1,981,352
-45,093
| -2% | -$59.7K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $6.16M | Sell |
2,026,445
-50,392
| -2% | -$143K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $5.63M | Sell |
2,076,837
-9,157
| -0.4% | -$30.6K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $10.2M | Sell |
2,085,994
-10,342
| -0.5% | -$65.9K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $16.8M | Sell |
2,096,336
-38,469
| -2% | -$306K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $14M | Sell |
2,134,805
-419,564
| -16% | -$3.88M | ﹤0.01% | 1852 |
|
|
2018
Q3 | $26.6M | Buy |
2,554,369
+51,243
| +2% | +$588K | 0.01% | 1551 |
|
|
2018
Q2 | $31.5M | Buy |
2,503,126
+1,315,105
| +111% | +$13.6M | 0.01% | 1400 |
|
|
2018
Q1 | $11.5M | Sell |
1,188,021
-13,224
| -1% | -$141K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $15.3M | Sell |
1,201,245
-137,623
| -10% | -$1.83M | ﹤0.01% | 1912 |
|
|
2017
Q3 | $19.2M | Buy |
1,338,868
+28,704
| +2% | +$373K | 0.01% | 1738 |
|
|
2017
Q2 | $19.3M | Sell |
1,310,164
-14,535
| -1% | -$222K | 0.01% | 1698 |
|
|
2017
Q1 | $22.8M | Buy |
1,324,699
+129,532
| +11% | +$2.48M | 0.01% | 1549 |
|
|
2016
Q4 | $25.9M | Buy |
1,195,167
+182,906
| +18% | +$4.69M | 0.01% | 1414 |
|
|
2016
Q3 | $28.6M | Buy |
1,012,261
+26,460
| +3% | +$755K | 0.01% | 1290 |
|
|
2016
Q2 | $30.8M | Buy |
985,801
+62,110
| +7% | +$1.88M | 0.01% | 1152 |
|
|
2016
Q1 | $26.2M | Buy |
923,691
+101,153
| +12% | +$2.67M | 0.01% | 1276 |
|
|
2015
Q4 | $20.2M | Buy |
822,538
+4,358
| +0.5% | +$123K | 0.01% | 1510 |
|
|
2015
Q3 | $24.3M | Buy |
818,180
+16,191
| +2% | +$557K | 0.01% | 1348 |
|
|
2015
Q2 | $32.3M | Buy |
801,989
+115,781
| +17% | +$5.31M | 0.01% | 1190 |
|
|
2015
Q1 | $31.5M | Sell |
686,208
-13,803
| -2% | -$584K | 0.01% | 1225 |
|
|
2014
Q4 | $29.2M | Buy |
700,011
+14,889
| +2% | +$697K | 0.01% | 1237 |
|
|
2014
Q3 | $36.6M | Sell |
685,122
-44,763
| -6% | -$2.57M | 0.01% | 1011 |
|
|
2014
Q2 | $45.8M | Buy |
729,885
+23,175
| +3% | +$1.55M | 0.01% | 853 |
|
|
2014
Q1 | $50.3M | Sell |
706,710
-29,487
| -4% | -$1.81M | 0.02% | 823 |
|
|
2013
Q4 | $46.5M | Buy |
736,197
+247,237
| +51% | +$15M | 0.01% | 821 |
|
|
2013
Q3 | $31.5M | Sell |
488,960
-600,678
| -55% | -$33.6M | 0.01% | 1067 |
|
|
2013
Q2 | $51.3M | Buy |
+1,089,638
| New | +$53.4M | 0.02% | 649 |
|
Other funds holding GPOR
CM
EBT
Northern Trust's GPOR Position: Q4 2020 in Review
Northern Trust sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 1,907,775 shares — an estimated $1M sold.
Northern Trust first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $51.3M in Q2 2013. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- Northern Trust reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- Northern Trust sold 1,907,775 Gulfport Energy Corp. shares in Q4 2020, an estimated $1M.
- Northern Trust first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- Northern Trust's Gulfport Energy Corp. position peaked at $51.3M in Q2 2013.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.