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

Oxbow Advisors’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
2019 Q4	–	Sell	-15,000	Closed	-$41K	–	307
2019 Q3	$41K	Hold	15,000	–	–	0.01%	290
2019 Q2	$74K	Hold	15,000	–	–	0.01%	298
2019 Q1	$120K	Hold	15,000	–	–	0.01%	283
2018 Q4	$98K	Hold	15,000	–	–	0.01%	278
2018 Q3	$156K	Hold	15,000	–	–	0.02%	277
2018 Q2	$189K	Hold	15,000	–	–	0.02%	272
2018 Q1	$145K	Hold	15,000	–	–	0.03%	208
2017 Q4	$191K	Hold	15,000	–	–	0.04%	220
2017 Q3	$215K	Buy	+15,000	New	+$195K	0.04%	208
2017 Q2	–	Sell	-15,000	Closed	-$258K	–	255
2017 Q1	$258K	Buy	+15,000	New	+$287K	0.04%	200
2016 Q4	–	Sell	-109,055	Closed	-$3.08M	–	267
2016 Q3	$3.08M	Buy	+109,055	New	+$3.11M	0.42%	72

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Oxbow Advisors's GPOR Position: Q4 2019 in Review

Oxbow Advisors sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 15,000 shares — an estimated $41K sold.

Oxbow Advisors first reported a position in GPOR in Q3 2016 and held it in 11 quarters. The position peaked at $3.08M in Q3 2016. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

Oxbow Advisors reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
Oxbow Advisors sold 15,000 Gulfport Energy Corp. shares in Q4 2019, an estimated $41K.
Oxbow Advisors first reported a position in Gulfport Energy Corp. in Q3 2016 and held it in 11 quarters.
Oxbow Advisors's Gulfport Energy Corp. position peaked at $3.08M in Q3 2016.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.