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

Oberweis 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 Q2	–	Sell	-85,900	Closed	-$38K	–	191
2020 Q1	$38K	Sell	85,900 -12,000	-12%	-$15.9K	0.02%	166
2019 Q4	$298K	Hold	97,900	–	–	0.1%	168
2019 Q3	$265K	Buy	97,900 +800	+0.8%	+$2.67K	0.06%	176
2019 Q2	$477K	Sell	97,100 -24,800	-20%	-$158K	0.09%	149
2019 Q1	$978K	Hold	121,900	–	–	0.2%	80
2018 Q4	$798K	Buy	121,900 +14,100	+13%	+$130K	0.18%	96
2018 Q3	$1.12M	Buy	107,800 +57,900	+116%	+$665K	0.22%	86
2018 Q2	$627K	Buy	49,900 +26,000	+109%	+$268K	0.16%	137
2018 Q1	$231K	Buy	+23,900	New	+$255K	0.06%	213
2015 Q2	–	Sell	-6,500	Closed	-$298K	–	185
2015 Q1	$298K	Sell	6,500 -11,600	-64%	-$491K	0.08%	148
2014 Q4	$755K	Sell	18,100 -2,500	-12%	-$117K	0.23%	67
2014 Q3	$1.1M	Sell	20,600 -400	-2%	-$23K	0.3%	57
2014 Q2	$1.32M	Sell	21,000 -4,500	-18%	-$302K	0.33%	65
2014 Q1	$1.81M	Sell	25,500 -149,625	-85%	-$9.19M	0.38%	54
2013 Q4	$11.1M	Buy	175,125 +975	+0.6%	+$59K	2.68%	8
2013 Q3	$11.2M	Buy	174,150 +3,760	+2%	+$210K	3.18%	6
2013 Q2	$8.02M	Buy	+170,390	New	+$8.35M	2.28%	15

Other funds holding GPOR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oberweis Asset Management's GPOR Position: Q2 2020 in Review

Oberweis Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 85,900 shares — an estimated $38K sold.

Oberweis Asset Management first reported a position in GPOR in Q2 2013 and held it in 17 quarters. The position peaked at $11.2M in Q3 2013. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

Oberweis Asset Management reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 85,900 Gulfport Energy Corp. shares in Q2 2020, an estimated $38K.
Oberweis Asset Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 17 quarters.
Oberweis Asset Management's Gulfport Energy Corp. position peaked at $11.2M in Q3 2013.
146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.