PPA
GPOR

Parametric Portfolio Associates’s Gulfport Energy Corp. GPOR Stock Holding History

Parametric Portfolio Associates’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
-193,205
Closed -$102K – 4059
2020
Q3 		$102K Sell
193,205
-83,720
-30% -$71.7K ﹤0.01% 3792
2020
Q2 		$302K Buy
276,925
+122,322
+79% +$182K ﹤0.01% 3464
2020
Q1 		$69K Sell
154,603
-1,845,674
-92% -$2.44M ﹤0.01% 3792
2019
Q4 		$6.08M Buy
2,000,277
+56,038
+3% +$159K ﹤0.01% 1899
2019
Q3 		$5.27M Buy
1,944,239
+429,250
+28% +$1.43M ﹤0.01% 1970
2019
Q2 		$7.44M Sell
1,514,989
-19,893
-1% -$127K 0.01% 1698
2019
Q1 		$12.3M Buy
1,534,882
+34,407
+2% +$274K 0.01% 1280
2018
Q4 		$9.83M Buy
1,500,475
+250,094
+20% +$2.31M 0.01% 1342
2018
Q3 		$13M Buy
1,250,381
+41,163
+3% +$472K 0.01% 1234
2018
Q2 		$15.2M Buy
1,209,218
+225,197
+23% +$2.32M 0.01% 1024
2018
Q1 		$9.5M Buy
984,021
+365,575
+59% +$3.9M 0.01% 1374
2017
Q4 		$7.89M Sell
618,446
-14,223
-2% -$189K 0.01% 1521
2017
Q3 		$9.07M Sell
632,669
-23,244
-4% -$302K 0.01% 1341
2017
Q2 		$9.68M Buy
655,913
+119,088
+22% +$1.82M 0.01% 1197
2017
Q1 		$9.23M Buy
536,825
+251,109
+88% +$4.81M 0.01% 1205
2016
Q4 		$6.18M Buy
285,716
+47,159
+20% +$1.21M 0.01% 1479
2016
Q3 		$6.74M Buy
238,557
+43,136
+22% +$1.23M 0.01% 1280
2016
Q2 		$6.11M Buy
195,421
+17,765
+10% +$538K 0.01% 1334
2016
Q1 		$5.04M Buy
177,656
+102,014
+135% +$2.69M 0.01% 1557
2015
Q4 		$1.86M Sell
75,642
-23,819
-24% -$670K ﹤0.01% 2302
2015
Q3 		$2.95M Buy
99,461
+25,176
+34% +$867K 0.01% 1550
2015
Q2 		$2.99M Buy
74,285
+7,933
+12% +$364K 0.01% 1860
2015
Q1 		$3.05M Buy
66,352
+11,475
+21% +$485K 0.01% 1825
2014
Q4 		$2.29M Sell
54,877
-5,456
-9% -$255K ﹤0.01% 2049
2014
Q3 		$3.22M Buy
60,333
+3,264
+6% +$187K 0.01% 1597
2014
Q2 		$3.58M Sell
57,069
-20,919
-27% -$1.4M 0.01% 1494
2014
Q1 		$5.55M Buy
77,988
+16,757
+27% +$1.03M 0.01% 1060
2013
Q4 		$3.87M Buy
61,231
+13,524
+28% +$819K 0.01% 1324
2013
Q3 		$3.07M Sell
47,707
-3,148
-6% -$176K 0.01% 1459
2013
Q2 		$2.4M Buy
+50,855
New +$2.49M 0.01% 1618

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

Parametric Portfolio Associates's GPOR Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 193,205 shares — an estimated $102K sold.

Parametric Portfolio Associates first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $15.2M in Q2 2018. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 193,205 Gulfport Energy Corp. shares in Q4 2020, an estimated $102K.
  • Parametric Portfolio Associates first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
  • Parametric Portfolio Associates's Gulfport Energy Corp. position peaked at $15.2M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.