OI
GPOR

Oakbrook Investments’s Gulfport Energy Corp. GPOR Stock Holding History

Oakbrook Investments’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
2018
Q4 		– Sell
-12,200
Closed -$127K – 675
2018
Q3 		$127K Buy
12,200
+200
+2% +$2.3K 0.01% 632
2018
Q2 		$151K Sell
12,000
-3,100
-21% -$32K 0.01% 546
2018
Q1 		$146K Buy
15,100
+1,000
+7% +$10.7K 0.01% 560
2017
Q4 		$180K Buy
+14,100
New +$188K 0.01% 549
2017
Q3 		– Sell
-13,450
Closed -$198K – 603
2017
Q2 		$198K Sell
13,450
-450
-3% -$6.89K 0.01% 510
2017
Q1 		$239K Sell
13,900
-300
-2% -$5.75K 0.02% 470
2016
Q4 		$307K Buy
14,200
+1,500
+12% +$38.5K 0.02% 457
2016
Q3 		$359K Sell
12,700
-100
-0.8% -$2.85K 0.02% 428
2016
Q2 		$400K Buy
12,800
+2,200
+21% +$66.6K 0.02% 408
2016
Q1 		$300K Sell
10,600
-200
-2% -$5.28K 0.02% 434
2015
Q4 		$265K Buy
10,800
+100
+0.9% +$2.81K 0.02% 465
2015
Q3 		$318K Buy
10,700
+600
+6% +$20.7K 0.02% 432
2015
Q2 		$407K Buy
10,100
+2,200
+28% +$101K 0.02% 398
2015
Q1 		$363K Buy
7,900
+300
+4% +$12.7K 0.02% 428
2014
Q4 		$317K Hold
7,600
– – 0.02% 455
2014
Q3 		$406K Buy
7,600
+4,400
+138% +$253K 0.02% 381
2014
Q2 		$201K Sell
3,200
-5,700
-64% -$382K 0.01% 580
2014
Q1 		$634K Buy
8,900
+1,000
+13% +$61.4K 0.02% 383
2013
Q4 		$499K Buy
+7,900
New +$478K 0.01% 410
2013
Q3 		– Sell
-4,600
Closed -$217K – 667
2013
Q2 		$217K Buy
+4,600
New +$225K 0.01% 607

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Oakbrook Investments's GPOR Position: Q4 2018 in Review

Oakbrook Investments sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 12,200 shares — an estimated $127K sold.

Oakbrook Investments first reported a position in GPOR in Q2 2013 and held it in 20 quarters. The position peaked at $634K in Q1 2014. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

  • Oakbrook Investments reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 12,200 Gulfport Energy Corp. shares in Q4 2018, an estimated $127K.
  • Oakbrook Investments first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's Gulfport Energy Corp. position peaked at $634K in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.