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Occudo Quantitative Strategies’s Gulfport Energy Corp GPOR Stock Holding History

Occudo Quantitative Strategies’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
2023
Q1 		– Sell
-4,511
Closed -$332K – 1007
2022
Q4 		$332K Sell
4,511
-1,214
-21% -$100K 0.04% 625
2022
Q3 		$505K Buy
+5,725
New +$511K 0.04% 656
2022
Q2 		– Sell
-7,658
Closed -$688K – 1227
2022
Q1 		$688K Buy
7,658
+1,706
+29% +$124K 0.06% 523
2021
Q4 		$429K Buy
5,952
+651
+12% +$50.7K 0.04% 663
2021
Q3 		$436K Buy
+5,301
New +$369K 0.05% 590

Other funds holding GPOR

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's GPOR Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Gulfport Energy Corp (GPOR) in Q1 2023, closing a stake of 4,511 shares — an estimated $332K sold.

Occudo Quantitative Strategies first reported a position in GPOR in Q3 2021 and held it in 5 quarters. The position peaked at $688K in Q1 2022. 97 funds tracked by Wall St. Rank hold GPOR as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Gulfport Energy Corp position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,511 Gulfport Energy Corp shares in Q1 2023, an estimated $332K.
  • Occudo Quantitative Strategies first reported a position in Gulfport Energy Corp in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Gulfport Energy Corp position peaked at $688K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.