PHK
GPOR

Point72 Hong Kong’s Gulfport Energy Corp. GPOR Stock Holding History

Point72 Hong Kong’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
-7,791
Closed -$24K – 1528
2019
Q4 		$24K Buy
+7,791
New +$22.1K 0.01% 853
2019
Q3 		– Sell
-208
Closed -$1K – 1502
2019
Q2 		$1K Buy
+208
New +$1.33K ﹤0.01% 1080
2019
Q1 		– Sell
-534
Closed -$3K – 1385
2018
Q4 		$3K Sell
534
-7,707
-94% -$71.2K ﹤0.01% 715
2018
Q3 		$86K Buy
8,241
+5,806
+238% +$66.6K 0.03% 369
2018
Q2 		$31K Buy
2,435
+2,070
+567% +$21.4K 0.01% 515
2018
Q1 		$4K Sell
365
-429
-54% -$4.57K ﹤0.01% 757
2017
Q4 		$10K Sell
794
-86
-10% -$1.14K 0.01% 502
2017
Q3 		$13K Sell
880
-3,903
-82% -$50.7K 0.01% 462
2017
Q2 		$71K Buy
4,783
+3,902
+443% +$59.7K 0.07% 164
2017
Q1 		$15K Sell
881
-169
-16% -$3.24K 0.02% 451
2016
Q4 		$23K Sell
1,050
-36,942
-97% -$948K 0.02% 524
2016
Q3 		$1.07M Buy
37,992
+17,506
+85% +$499K 0.59% 37
2016
Q2 		$640K Buy
20,486
+19,449
+1,876% +$589K 0.74% 40
2016
Q1 		$29K Buy
+1,037
New +$27.4K 0.06% 235
2015
Q3 		– Sell
-9,644
Closed -$388K – 184
2015
Q2 		$388K Buy
9,644
+8,900
+1,196% +$408K 0.75% 30
2015
Q1 		$34K Buy
+744
New +$31.5K 0.03% 215
2014
Q4 		– Sell
-6,443
Closed -$344K – 689
2014
Q3 		$344K Buy
+6,443
New +$370K 0.19% 58

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's GPOR Position: Q1 2020 in Review

Point72 Hong Kong sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 7,791 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in GPOR in Q3 2014 and held it in 17 quarters. The position peaked at $1.07M in Q3 2016. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

  • Point72 Hong Kong reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 7,791 Gulfport Energy Corp. shares in Q1 2020, an estimated $24K.
  • Point72 Hong Kong first reported a position in Gulfport Energy Corp. in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Gulfport Energy Corp. position peaked at $1.07M in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.