PP
GPOR

Paloma Partners’s Gulfport Energy Corp. GPOR Stock Holding History

Paloma Partners’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
Q4 		– Sell
-113,820
Closed -$60K – 2471
2020
Q3 		$60K Sell
113,820
-235,348
-67% -$201K ﹤0.01% 1957
2020
Q2 		$381K Buy
+349,168
New +$521K 0.01% 1358
2020
Q1 		– Sell
-907,469
Closed -$2.76M – 2351
2019
Q4 		$2.76M Buy
907,469
+587,408
+184% +$1.67M 0.04% 462
2019
Q3 		$867K Buy
320,061
+206,726
+182% +$690K 0.02% 824
2019
Q2 		$556K Buy
+113,335
New +$722K 0.01% 983
2019
Q1 		– Sell
-307,905
Closed -$2.02M – 2054
2018
Q4 		$2.02M Sell
307,905
-722
-0.2% -$6.67K 0.06% 244
2018
Q3 		$3.21M Sell
308,627
-48,853
-14% -$561K 0.06% 292
2018
Q2 		$4.49M Buy
357,480
+50,591
+16% +$522K 0.08% 201
2018
Q1 		$2.96M Buy
306,889
+239,229
+354% +$2.55M 0.05% 366
2017
Q4 		$864K Sell
67,660
-52,974
-44% -$705K 0.01% 1108
2017
Q3 		$1.73M Buy
+120,634
New +$1.57M 0.02% 839
2017
Q2 		– Sell
-84,256
Closed -$1.45M – 2534
2017
Q1 		$1.45M Buy
84,256
+64,343
+323% +$1.23M 0.02% 1002
2016
Q4 		$431K Buy
19,913
+7,807
+64% +$200K ﹤0.01% 1582
2016
Q3 		$342K Sell
12,106
-72,599
-86% -$2.07M ﹤0.01% 1579
2016
Q2 		$2.65M Buy
84,705
+55,105
+186% +$1.67M 0.03% 541
2016
Q1 		$838K Buy
+29,600
New +$781K 0.01% 992
2015
Q3 		– Sell
-33,485
Closed -$1.35M – 2060
2015
Q2 		$1.35M Buy
+33,485
New +$1.53M 0.03% 611
2014
Q3 		– Sell
-9,693
Closed -$608K – 1400
2014
Q2 		$608K Buy
+9,693
New +$650K 0.02% 507
2013
Q4 		– Sell
-4,957
Closed -$320K – 1246
2013
Q3 		$320K Sell
4,957
-193,573
-98% -$10.8M 0.01% 618
2013
Q2 		$9.35M Buy
+198,530
New +$9.72M 0.52% 36

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Paloma Partners's GPOR Position: Q4 2020 in Review

Paloma Partners sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 113,820 shares — an estimated $60K sold.

Paloma Partners first reported a position in GPOR in Q2 2013 and held it in 20 quarters. The position peaked at $9.35M in Q2 2013. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • Paloma Partners reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 113,820 Gulfport Energy Corp. shares in Q4 2020, an estimated $60K.
  • Paloma Partners first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 20 quarters.
  • Paloma Partners's Gulfport Energy Corp. position peaked at $9.35M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.