Northern Trust’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
Q4 | – | Sell |
-1,907,775
| Closed | -$1.01M | – | 4449 |
|
|
2020
Q3 | $1.01M | Sell |
1,907,775
-131,221
| -6% | -$69.1K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $2.22M | Buy |
2,038,996
+57,644
| +3% | +$62.8K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $881K | Sell |
1,981,352
-45,093
| -2% | -$20.1K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $6.16M | Sell |
2,026,445
-50,392
| -2% | -$153K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $5.63M | Sell |
2,076,837
-9,157
| -0.4% | -$24.8K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $10.2M | Sell |
2,085,994
-10,342
| -0.5% | -$50.8K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $16.8M | Sell |
2,096,336
-38,469
| -2% | -$309K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $14M | Sell |
2,134,805
-419,564
| -16% | -$2.75M | ﹤0.01% | 1852 |
|
|
2018
Q3 | $26.6M | Buy |
2,554,369
+51,243
| +2% | +$533K | 0.01% | 1551 |
|
|
2018
Q2 | $31.5M | Buy |
2,503,126
+1,315,105
| +111% | +$16.5M | 0.01% | 1400 |
|
|
2018
Q1 | $11.5M | Sell |
1,188,021
-13,224
| -1% | -$128K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $15.3M | Sell |
1,201,245
-137,623
| -10% | -$1.76M | ﹤0.01% | 1912 |
|
|
2017
Q3 | $19.2M | Buy |
1,338,868
+28,704
| +2% | +$412K | 0.01% | 1738 |
|
|
2017
Q2 | $19.3M | Sell |
1,310,164
-14,535
| -1% | -$214K | 0.01% | 1698 |
|
|
2017
Q1 | $22.8M | Buy |
1,324,699
+129,532
| +11% | +$2.23M | 0.01% | 1549 |
|
|
2016
Q4 | $25.9M | Buy |
1,195,167
+182,906
| +18% | +$3.96M | 0.01% | 1414 |
|
|
2016
Q3 | $28.6M | Buy |
1,012,261
+26,460
| +3% | +$748K | 0.01% | 1290 |
|
|
2016
Q2 | $30.8M | Buy |
985,801
+62,110
| +7% | +$1.94M | 0.01% | 1152 |
|
|
2016
Q1 | $26.2M | Buy |
923,691
+101,153
| +12% | +$2.87M | 0.01% | 1276 |
|
|
2015
Q4 | $20.2M | Buy |
822,538
+4,358
| +0.5% | +$107K | 0.01% | 1510 |
|
|
2015
Q3 | $24.3M | Buy |
818,180
+16,191
| +2% | +$481K | 0.01% | 1348 |
|
|
2015
Q2 | $32.3M | Buy |
801,989
+115,781
| +17% | +$4.66M | 0.01% | 1190 |
|
|
2015
Q1 | $31.5M | Sell |
686,208
-13,803
| -2% | -$634K | 0.01% | 1225 |
|
|
2014
Q4 | $29.2M | Buy |
700,011
+14,889
| +2% | +$621K | 0.01% | 1237 |
|
|
2014
Q3 | $36.6M | Sell |
685,122
-44,763
| -6% | -$2.39M | 0.01% | 1011 |
|
|
2014
Q2 | $45.8M | Buy |
729,885
+23,175
| +3% | +$1.46M | 0.01% | 853 |
|
|
2014
Q1 | $50.3M | Sell |
706,710
-29,487
| -4% | -$2.1M | 0.02% | 823 |
|
|
2013
Q4 | $46.5M | Buy |
736,197
+247,237
| +51% | +$15.6M | 0.01% | 821 |
|
|
2013
Q3 | $31.5M | Sell |
488,960
-600,678
| -55% | -$38.6M | 0.01% | 1067 |
|
|
2013
Q2 | $51.3M | Buy |
+1,089,638
| New | +$51.3M | 0.02% | 649 |
|