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

Oslo Asset Management AS’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 Q1	–	Sell	-183,733	Closed	-$559K	–	17
2019 Q4	$559K	Sell	183,733 -3,110,000	-94%	-$8.83M	2.33%	10
2019 Q3	$8.93M	Sell	3,293,733 -850,000	-21%	-$2.84M	8.57%	5
2019 Q2	$20.3M	Sell	4,143,733 -935,000	-18%	-$5.96M	5.24%	10
2019 Q1	$40.7M	Sell	5,078,733 -156,181	-3%	-$1.24M	9.13%	5
2018 Q4	$34.3M	Buy	5,234,914 +2,210,800	+73%	+$20.4M	9.99%	5
2018 Q3	$31.5M	Buy	3,024,114 +383,700	+15%	+$4.4M	8.34%	4
2018 Q2	$33.2M	Buy	2,640,414 +225,000	+9%	+$2.32M	9.1%	4
2018 Q1	$23.3M	Buy	2,415,414 +951,814	+65%	+$10.1M	7.96%	6
2017 Q4	$18.7M	Hold	1,463,600	–	–	6.85%	8
2017 Q3	$21M	Buy	1,463,600 +567,300	+63%	+$7.37M	8.65%	3
2017 Q2	$13.2M	Buy	+896,300	New	+$13.7M	9.47%	6
2013 Q4	–	Sell	-113	Closed	-$7K	–	9
2013 Q3	$7K	Buy	+113	New	+$6.32K	﹤0.01%	10

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

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

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

SCM

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

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

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

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oslo Asset Management AS's GPOR Position: Q1 2020 in Review

Oslo Asset Management AS sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 183,733 shares — an estimated $559K sold.

Oslo Asset Management AS first reported a position in GPOR in Q3 2013 and held it in 12 quarters. The position peaked at $40.7M in Q1 2019. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Oslo Asset Management AS reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Oslo Asset Management AS sold 183,733 Gulfport Energy Corp. shares in Q1 2020, an estimated $559K.
Oslo Asset Management AS first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 12 quarters.
Oslo Asset Management AS's Gulfport Energy Corp. position peaked at $40.7M in Q1 2019.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Oslo Asset Management AS's 13F filing for Q1 2020, filed 7 May 2020.