PCA
GPOR

Personal Capital Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Personal Capital Advisors’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
Q1 		– Sell
-1,993,312
Closed -$6.06M – 412
2019
Q4 		$6.06M Buy
1,993,312
+1,417,278
+246% +$4.03M 0.05% 150
2019
Q3 		$1.56M Buy
576,034
+39,640
+7% +$132K 0.01% 207
2019
Q2 		$2.63M Buy
536,394
+128,588
+32% +$820K 0.03% 173
2019
Q1 		$3.27M Buy
407,806
+176,115
+76% +$1.4M 0.04% 155
2018
Q4 		$1.52M Sell
231,691
-122,538
-35% -$1.13M 0.02% 176
2018
Q3 		$3.69M Buy
354,229
+36,639
+12% +$421K 0.05% 147
2018
Q2 		$3.99M Buy
317,590
+80,258
+34% +$828K 0.06% 137
2018
Q1 		$2.29M Buy
237,332
+109,999
+86% +$1.17M 0.04% 154
2017
Q4 		$1.63M Sell
127,333
-838
-0.7% -$11.2K 0.03% 169
2017
Q3 		$1.84M Buy
128,171
+31,896
+33% +$414K 0.04% 155
2017
Q2 		$1.42M Sell
96,275
-30,884
-24% -$473K 0.03% 159
2017
Q1 		$2.18M Sell
127,159
-325,245
-72% -$6.23M 0.05% 128
2016
Q4 		$9.79M Buy
452,404
+69,402
+18% +$1.78M 0.29% 91
2016
Q3 		$10.5M Buy
383,002
+81,364
+27% +$2.32M 0.35% 85
2016
Q2 		$9.43M Buy
301,638
+50,091
+20% +$1.52M 0.36% 86
2016
Q1 		$7.13M Buy
251,547
+104,798
+71% +$2.77M 0.33% 88
2015
Q4 		$3.61M Sell
146,749
-6,846
-4% -$193K 0.2% 96
2015
Q3 		$4.56M Buy
153,595
+31,081
+25% +$1.07M 0.3% 87
2015
Q2 		$5M Buy
122,514
+102,325
+507% +$4.69M 0.35% 85
2015
Q1 		$927K Sell
20,189
-45,980
-69% -$1.94M 0.08% 117
2014
Q4 		$2.76M Buy
66,169
+5,627
+9% +$263K 0.28% 89
2014
Q3 		$3.23M Sell
60,542
-13,705
-18% -$787K 0.42% 76
2014
Q2 		$4.66M Buy
74,247
+16,363
+28% +$1.1M 0.77% 65
2014
Q1 		$4.12M Buy
57,884
+16,670
+40% +$1.02M 0.93% 19
2013
Q4 		$2.6M Buy
+41,214
New +$2.5M 0.82% 54

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Personal Capital Advisors's GPOR Position: Q1 2020 in Review

Personal Capital Advisors sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 1,993,312 shares — an estimated $6.06M sold.

Personal Capital Advisors first reported a position in GPOR in Q4 2013 and held it in 25 quarters. The position peaked at $10.5M in Q3 2016. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

  • Personal Capital Advisors reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
  • Personal Capital Advisors sold 1,993,312 Gulfport Energy Corp. shares in Q1 2020, an estimated $6.06M.
  • Personal Capital Advisors first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 25 quarters.
  • Personal Capital Advisors's Gulfport Energy Corp. position peaked at $10.5M in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Personal Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.