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
2017
Q2 		– Sell
-207,100
Closed -$3.56M – 4497
2017
Q1 		$3.56M Buy
207,100
+197,500
+2,057% +$3.79M 0.01% 669
2016
Q4 		$208K Buy
+9,600
New +$246K ﹤0.01% 1878
2015
Q3 		– Sell
-1,000
Closed -$40K – 4561
2015
Q2 		$40K Sell
1,000
-800
-44% -$36.7K ﹤0.01% 2632
2015
Q1 		$81K Sell
1,800
-4,800
-73% -$203K ﹤0.01% 2665
2014
Q4 		$274K Sell
6,600
-18,900
-74% -$885K ﹤0.01% 2574
2014
Q3 		$1.36M Buy
25,500
+15,000
+143% +$861K ﹤0.01% 1308
2014
Q2 		$659K Buy
+10,500
New +$705K ﹤0.01% 1250

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.