QCG
GPOR

Quadrant Capital Group’s Gulfport Energy Corp. GPOR Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-215
Closed – – 2382
2020
Q2 		$0 Buy
+215
New +$321 ﹤0.01% 2502
2019
Q4 		– Sell
-323
Closed – – 2539
2019
Q3 		$0 Sell
323
-7,909
-96% -$26.4K ﹤0.01% 2442
2019
Q2 		$39K Buy
8,232
+8,054
+4,525% +$51.3K 0.01% 1326
2019
Q1 		$1K Hold
178
– – ﹤0.01% 2228
2018
Q4 		$1K Sell
178
-30
-14% -$277 ﹤0.01% 2148
2018
Q3 		$1K Sell
208
-7
-3% -$80 ﹤0.01% 2078
2018
Q2 		$0 Sell
215
-305
-59% -$3.15K ﹤0.01% 2246
2018
Q1 		$1K Buy
520
+216
+71% +$2.3K ﹤0.01% 2098
2017
Q4 		$3K Sell
304
-71
-19% -$945 ﹤0.01% 1712
2017
Q3 		$4K Sell
375
-294
-44% -$3.82K ﹤0.01% 1585
2017
Q2 		$8K Buy
669
+362
+118% +$5.54K ﹤0.01% 1196
2017
Q1 		$4K Sell
307
-83
-21% -$1.59K ﹤0.01% 1442
2016
Q4 		$7K Sell
390
-262
-40% -$6.72K ﹤0.01% 1159
2016
Q3 		$17K Sell
652
-3
-0.5% -$86 0.01% 830
2016
Q2 		$18K Buy
655
+42
+7% +$1.27K 0.01% 754
2016
Q1 		$16K Buy
613
+221
+56% +$5.83K 0.01% 759
2015
Q4 		$8K Buy
+392
New +$11K 0.01% 888

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrant Capital Group's GPOR Position: Q3 2020 in Review

Quadrant Capital Group sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 215 shares.

Quadrant Capital Group first reported a position in GPOR in Q4 2015 and held it in 17 quarters. The position peaked at $39K in Q2 2019. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

  • Quadrant Capital Group reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 215 Gulfport Energy Corp. shares in Q3 2020.
  • Quadrant Capital Group first reported a position in Gulfport Energy Corp. in Q4 2015 and held it in 17 quarters.
  • Quadrant Capital Group's Gulfport Energy Corp. position peaked at $39K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.