Pathstone Family Office’s Gulfport Energy Corp GPOR Stock Holding History

Pathstone Family Office’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
2022 Q4	–	Sell	-4,112	Closed	-$363K	–	1343
2022 Q3	$363K	Hold	4,112	–	–	0.01%	826
2022 Q2	$327K	Hold	4,112	–	–	0.01%	756
2022 Q1	$369K	Buy	4,112 +177	+4%	+$12.8K	0.01%	670
2021 Q4	$283K	Hold	3,935	–	–	0.01%	731
2021 Q3	$323K	Hold	3,935	–	–	0.01%	656
2021 Q2	$255K	Buy	+3,935	New	+$252K	0.01%	694

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Family Office's GPOR Position: Q4 2022 in Review

Pathstone Family Office sold out of Gulfport Energy Corp (GPOR) in Q4 2022, closing a stake of 4,112 shares — an estimated $363K sold.

Pathstone Family Office first reported a position in GPOR in Q2 2021 and held it in 6 quarters. The position peaked at $369K in Q1 2022. 105 funds tracked by Wall St. Rank hold GPOR as of Q4 2022.

Pathstone Family Office reported no remaining Gulfport Energy Corp position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 4,112 Gulfport Energy Corp shares in Q4 2022, an estimated $363K.
Pathstone Family Office first reported a position in Gulfport Energy Corp in Q2 2021 and held it in 6 quarters.
Pathstone Family Office's Gulfport Energy Corp position peaked at $369K in Q1 2022.
105 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.