Oxford Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-421,316
| Closed | -$1.28M | – | 1660 |
|
2019
Q4 | $1.28M | Buy |
+421,316
| New | +$1.28M | 0.04% | 708 |
|
2019
Q1 | – | Sell |
-169,090
| Closed | -$1.11M | – | 2131 |
|
2018
Q4 | $1.11M | Buy |
169,090
+148,667
| +728% | +$974K | 0.03% | 816 |
|
2018
Q3 | $214K | Sell |
20,423
-274,945
| -93% | -$2.88M | ﹤0.01% | 1584 |
|
2018
Q2 | $3.71M | Buy |
295,368
+101,030
| +52% | +$1.27M | 0.07% | 307 |
|
2018
Q1 | $1.88M | Sell |
194,338
-265,609
| -58% | -$2.56M | 0.04% | 612 |
|
2017
Q4 | $5.93M | Buy |
459,947
+303,387
| +194% | +$3.91M | 0.13% | 186 |
|
2017
Q3 | $2.25M | Buy |
156,560
+64,808
| +71% | +$932K | 0.04% | 563 |
|
2017
Q2 | $1.35M | Buy |
91,752
+42,665
| +87% | +$629K | 0.03% | 785 |
|
2017
Q1 | $844K | Sell |
49,087
-210,696
| -81% | -$3.62M | 0.02% | 864 |
|
2016
Q4 | $5.62M | Buy |
259,783
+250,383
| +2,664% | +$5.42M | 0.2% | 99 |
|
2016
Q3 | $266K | Buy |
+9,400
| New | +$266K | 0.01% | 681 |
|
2013
Q3 | – | Sell |
-14,231
| Closed | -$670K | – | 952 |
|
2013
Q2 | $670K | Buy |
+14,231
| New | +$670K | 0.02% | 653 |
|