OC
GPOR

Oppenheimer & Co’s Gulfport Energy Corp. GPOR Stock Holding History

Oppenheimer & Co’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
2015
Q4 		– Sell
-7,430
Closed -$221K – 1402
2015
Q3 		$221K Hold
7,430
– – 0.01% 1124
2015
Q2 		$299K Hold
7,430
– – 0.01% 1092
2015
Q1 		$341K Hold
7,430
– – 0.01% 1054
2014
Q4 		$310K Buy
7,430
+1,036
+16% +$48.5K 0.01% 1017
2014
Q3 		$341K Sell
6,394
-23,297
-78% -$1.34M 0.01% 1018
2014
Q2 		$1.86M Sell
29,691
-7,079
-19% -$475K 0.06% 399
2014
Q1 		$2.62M Sell
36,770
-9,569
-21% -$588K 0.08% 307
2013
Q4 		$2.93M Buy
46,339
+16,619
+56% +$1.01M 0.09% 266
2013
Q3 		$1.91M Buy
29,720
+13,840
+87% +$774K 0.07% 331
2013
Q2 		$748K Buy
+15,880
New +$778K 0.03% 593

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Oppenheimer & Co's GPOR Position: Q4 2015 in Review

Oppenheimer & Co sold out of Gulfport Energy Corp. (GPOR) in Q4 2015, closing a stake of 7,430 shares — an estimated $221K sold.

Oppenheimer & Co first reported a position in GPOR in Q2 2013 and held it in 10 quarters. The position peaked at $2.93M in Q4 2013. 251 funds tracked by Wall St. Rank hold GPOR as of Q4 2015.

  • Oppenheimer & Co reported no remaining Gulfport Energy Corp. position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 7,430 Gulfport Energy Corp. shares in Q4 2015, an estimated $221K.
  • Oppenheimer & Co first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's Gulfport Energy Corp. position peaked at $2.93M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.