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	-108,200	Closed	-$293K	–	2764
2019 Q3	$293K	Hold	108,200	–	–	﹤0.01%	1756
2019 Q2	$531K	Sell	108,200 -250,000	-70%	-$1.59M	﹤0.01%	1481
2019 Q1	$2.87M	Hold	358,200	–	–	﹤0.01%	870
2018 Q4	$2.35M	Hold	358,200	–	–	﹤0.01%	998
2018 Q3	$3.73M	Buy	358,200 +328,200	+1,094%	+$3.77M	﹤0.01%	815
2018 Q2	$377K	Hold	30,000	–	–	﹤0.01%	1319
2018 Q1	$290K	Buy	+30,000	New	+$320K	﹤0.01%	1202
2017 Q1	–	Sell	-3,600	Closed	-$78K	–	4977
2016 Q4	$78K	Buy	3,600 +1,600	+80%	+$41.1K	﹤0.01%	2308
2016 Q3	$57K	Buy	+2,000	New	+$57K	﹤0.01%	2339
2015 Q3	–	Sell	-5,000	Closed	-$201K	–	4559
2015 Q2	$201K	Buy	5,000 +3,600	+257%	+$165K	﹤0.01%	1980
2015 Q1	$63K	Sell	1,400 -9,900	-88%	-$419K	﹤0.01%	2855
2014 Q4	$469K	Sell	11,300 -35,300	-76%	-$1.65M	﹤0.01%	2103
2014 Q3	$2.49M	Buy	46,600 +41,100	+747%	+$2.36M	0.01%	1019
2014 Q2	$347K	Buy	+5,500	New	+$369K	﹤0.01%	1609

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 $55.1B AUM 45.38% 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

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.