Parallax Volatility Advisers
GPOR

Parallax Volatility Advisers’s Gulfport Energy Corp. GPOR Stock Holding History

Parallax Volatility Advisers’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
-1,773
Closed -$5K – 2765
2019
Q3 		$5K Sell
1,773
-63,164
-97% -$211K ﹤0.01% 2203
2019
Q2 		$319K Sell
64,937
-154,238
-70% -$983K ﹤0.01% 1625
2019
Q1 		$1.76M Sell
219,175
-5,673
-3% -$45.2K ﹤0.01% 1056
2018
Q4 		$1.47M Buy
224,848
+224,190
+34,071% +$2.07M ﹤0.01% 1179
2018
Q3 		$7K Buy
+658
New +$7.55K ﹤0.01% 2288
2018
Q1 		– Sell
-1,970
Closed -$21K – 4916
2017
Q4 		$25K Buy
1,970
+1,750
+795% +$23.3K ﹤0.01% 3595
2017
Q3 		$3K Buy
+220
New +$2.86K ﹤0.01% 1932
2017
Q2 		– Sell
-183,878
Closed -$3.16M – 4496
2017
Q1 		$3.16M Buy
183,878
+177,402
+2,739% +$3.4M 0.01% 714
2016
Q4 		$140K Buy
+6,476
New +$166K ﹤0.01% 2061
2015
Q3 		– Sell
-2,134
Closed -$86K – 4560
2015
Q2 		$86K Buy
2,134
+1,331
+166% +$61K ﹤0.01% 2334
2015
Q1 		$37K Sell
803
-3,489
-81% -$148K ﹤0.01% 3222
2014
Q4 		$179K Buy
4,292
+3,607
+527% +$169K ﹤0.01% 2961
2014
Q3 		$37K Sell
685
-2,324
-77% -$133K ﹤0.01% 3467
2014
Q2 		$189K Buy
+3,009
New +$202K ﹤0.01% 2038

Other funds holding GPOR

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Parallax Volatility Advisers's GPOR Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 1,773 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in GPOR in Q2 2014 and held it in 14 quarters. The position peaked at $3.16M in Q1 2017. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,773 Gulfport Energy Corp. shares in Q4 2019, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's Gulfport Energy Corp. position peaked at $3.16M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.