Parametric Portfolio Associates’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-193,205
| Closed | -$102K | – | 4058 |
|
|
2020
Q3 | $102K | Sell |
193,205
-83,720
| -30% | -$44.2K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $302K | Buy |
276,925
+122,322
| +79% | +$133K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $69K | Sell |
154,603
-1,845,674
| -92% | -$824K | ﹤0.01% | 3792 |
|
|
2019
Q4 | $6.08M | Buy |
2,000,277
+56,038
| +3% | +$170K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $5.27M | Buy |
1,944,239
+429,250
| +28% | +$1.16M | ﹤0.01% | 1970 |
|
|
2019
Q2 | $7.44M | Sell |
1,514,989
-19,893
| -1% | -$97.7K | 0.01% | 1698 |
|
|
2019
Q1 | $12.3M | Buy |
1,534,882
+34,407
| +2% | +$276K | 0.01% | 1280 |
|
|
2018
Q4 | $9.83M | Buy |
1,500,475
+250,094
| +20% | +$1.64M | 0.01% | 1342 |
|
|
2018
Q3 | $13M | Buy |
1,250,381
+41,163
| +3% | +$428K | 0.01% | 1234 |
|
|
2018
Q2 | $15.2M | Buy |
1,209,218
+225,197
| +23% | +$2.83M | 0.01% | 1024 |
|
|
2018
Q1 | $9.5M | Buy |
984,021
+365,575
| +59% | +$3.53M | 0.01% | 1374 |
|
|
2017
Q4 | $7.89M | Sell |
618,446
-14,223
| -2% | -$181K | 0.01% | 1521 |
|
|
2017
Q3 | $9.07M | Sell |
632,669
-23,244
| -4% | -$333K | 0.01% | 1341 |
|
|
2017
Q2 | $9.68M | Buy |
655,913
+119,088
| +22% | +$1.76M | 0.01% | 1197 |
|
|
2017
Q1 | $9.23M | Buy |
536,825
+251,109
| +88% | +$4.32M | 0.01% | 1205 |
|
|
2016
Q4 | $6.18M | Buy |
285,716
+47,159
| +20% | +$1.02M | 0.01% | 1479 |
|
|
2016
Q3 | $6.74M | Buy |
238,557
+43,136
| +22% | +$1.22M | 0.01% | 1280 |
|
|
2016
Q2 | $6.11M | Buy |
195,421
+17,765
| +10% | +$555K | 0.01% | 1332 |
|
|
2016
Q1 | $5.04M | Buy |
177,656
+102,014
| +135% | +$2.89M | 0.01% | 1557 |
|
|
2015
Q4 | $1.86M | Sell |
75,642
-23,819
| -24% | -$585K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $2.95M | Buy |
99,461
+25,176
| +34% | +$747K | 0.01% | 1549 |
|
|
2015
Q2 | $2.99M | Buy |
74,285
+7,933
| +12% | +$319K | 0.01% | 1860 |
|
|
2015
Q1 | $3.05M | Buy |
66,352
+11,475
| +21% | +$527K | 0.01% | 1825 |
|
|
2014
Q4 | $2.29M | Sell |
54,877
-5,456
| -9% | -$228K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $3.22M | Buy |
60,333
+3,264
| +6% | +$174K | 0.01% | 1597 |
|
|
2014
Q2 | $3.58M | Sell |
57,069
-20,919
| -27% | -$1.31M | 0.01% | 1494 |
|
|
2014
Q1 | $5.55M | Buy |
77,988
+16,757
| +27% | +$1.19M | 0.01% | 1060 |
|
|
2013
Q4 | $3.87M | Buy |
61,231
+13,524
| +28% | +$854K | 0.01% | 1324 |
|
|
2013
Q3 | $3.07M | Sell |
47,707
-3,148
| -6% | -$203K | 0.01% | 1459 |
|
|
2013
Q2 | $2.4M | Buy |
+50,855
| New | +$2.4M | 0.01% | 1618 |
|