Omega Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,024,353
Closed -$22.2M 96
2016
Q4
$22.2M Buy
1,024,353
+726,200
+244% +$15.7M 0.98% 37
2016
Q3
$8.42M Buy
298,153
+89,253
+43% +$2.52M 0.26% 54
2016
Q2
$6.53M Hold
208,900
0.19% 57
2016
Q1
$5.92M Sell
208,900
-361,600
-63% -$10.2M 0.16% 54
2015
Q4
$14M Sell
570,500
-1,478,626
-72% -$36.3M 0.31% 45
2015
Q3
$60.8M Buy
2,049,126
+289,826
+16% +$8.6M 1.23% 31
2015
Q2
$70.8M Buy
+1,759,300
New +$70.8M 1.13% 34