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

Oxford Asset Management’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	-421,316	Closed	-$1.28M	–	1662
2019 Q4	$1.28M	Buy	+421,316	New	+$1.2M	0.04%	708
2019 Q1	–	Sell	-169,090	Closed	-$1.11M	–	2135
2018 Q4	$1.11M	Buy	169,090 +148,667	+728%	+$1.37M	0.03%	817
2018 Q3	$214K	Sell	20,423 -274,945	-93%	-$3.16M	﹤0.01%	1585
2018 Q2	$3.71M	Buy	295,368 +101,030	+52%	+$1.04M	0.07%	309
2018 Q1	$1.88M	Sell	194,338 -265,609	-58%	-$2.83M	0.04%	614
2017 Q4	$5.93M	Buy	459,947 +303,387	+194%	+$4.04M	0.13%	186
2017 Q3	$2.25M	Buy	156,560 +64,808	+71%	+$842K	0.04%	563
2017 Q2	$1.35M	Buy	91,752 +42,665	+87%	+$653K	0.03%	785
2017 Q1	$844K	Sell	49,087 -210,696	-81%	-$4.04M	0.02%	866
2016 Q4	$5.62M	Buy	259,783 +250,383	+2,664%	+$6.43M	0.2%	101
2016 Q3	$266K	Buy	+9,400	New	+$268K	0.01%	681
2013 Q3	–	Sell	-14,231	Closed	-$670K	–	952
2013 Q2	$670K	Buy	+14,231	New	+$697K	0.02%	653

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

Oxford Asset Management's GPOR Position: Q1 2020 in Review

Oxford Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 421,316 shares — an estimated $1.28M sold.

Oxford Asset Management first reported a position in GPOR in Q2 2013 and held it in 12 quarters. The position peaked at $5.93M in Q4 2017. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

Oxford Asset Management reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 421,316 Gulfport Energy Corp. shares in Q1 2020, an estimated $1.28M.
Oxford Asset Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's Gulfport Energy Corp. position peaked at $5.93M in Q4 2017.
142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.