Pictet Asset Management (Switzerland)’s Gulfport Energy Corp GPOR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$40.7M	Sell	387,100 -256	-0.1%	-$23.7K	0.05%	325
2023 Q1	$31M	Sell	387,356 -35,988	-9%	-$2.61M	0.04%	372
2022 Q4	$31.2M	Buy	423,344 +595	+0.1%	+$49.3K	0.05%	348
2022 Q3	$37.3M	Hold	422,749	–	–	0.06%	319
2022 Q2	$33.6M	Sell	422,749 -32,370	-7%	-$3M	0.05%	354
2022 Q1	$40.9M	Buy	455,119 +104,220	+30%	+$7.55M	0.05%	351
2021 Q4	$25.3M	Buy	+350,899	New	+$27.3M	0.03%	474

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

MSL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s GPOR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Gulfport Energy Corp (GPOR) stake by 0.07% in Q2 2023, selling an estimated $23.7K and leaving 387,100 shares worth $40.7M. The position accounts for 0.05% of the portfolio, ranked #325.

Pictet Asset Management (Switzerland) first reported a position in GPOR in Q4 2021 and has held it in 7 quarters since. The position peaked at $40.9M in Q1 2022. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2023.

Pictet Asset Management (Switzerland) held 387,100 shares of Gulfport Energy Corp worth $40.7M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 256 Gulfport Energy Corp shares in Q2 2023, an estimated $23.7K.
Gulfport Energy Corp made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #325 holding.
Pictet Asset Management (Switzerland) first reported a position in Gulfport Energy Corp in Q4 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Gulfport Energy Corp position peaked at $40.9M in Q1 2022.
146 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.