QT
GPOR

Quantbot Technologies’s Gulfport Energy Corp. GPOR Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-28,700
Closed -$15K – 1849
2020
Q3 		$15K Buy
+28,700
New +$24.6K ﹤0.01% 1056
2020
Q2 		– Sell
-18,664
Closed -$8K – 1569
2020
Q1 		$8K Buy
+18,664
New +$24.7K 0.01% 723
2019
Q3 		– Sell
-4,002
Closed -$19K – 1688
2019
Q2 		$19K Sell
4,002
-836
-17% -$5.33K ﹤0.01% 1044
2019
Q1 		$38K Sell
4,838
-105,835
-96% -$843K ﹤0.01% 869
2018
Q4 		$724K Buy
+110,673
New +$1.02M 0.07% 352
2018
Q2 		– Sell
-74,066
Closed -$714K – 1625
2018
Q1 		$714K Buy
74,066
+35,845
+94% +$382K 0.06% 396
2017
Q4 		$487K Buy
+38,221
New +$509K 0.05% 509
2017
Q1 		– Sell
-30,571
Closed -$661K – 1505
2016
Q4 		$661K Buy
+30,571
New +$785K 0.07% 280
2016
Q3 		– Sell
-12,444
Closed -$388K – 1420
2016
Q2 		$388K Buy
+12,444
New +$377K 0.04% 427
2015
Q4 		– Sell
-26,977
Closed -$800K – 1493
2015
Q3 		$800K Buy
+26,977
New +$929K 0.14% 173
2015
Q1 		– Sell
-473
Closed -$19K – 1457
2014
Q4 		$19K Sell
473
-31,697
-99% -$1.48M 0.01% 961
2014
Q3 		$1.72M Buy
32,170
+3,435
+12% +$197K 0.24% 118
2014
Q2 		$1.8M Buy
+28,735
New +$1.93M 0.29% 95
2013
Q3 		– Sell
-3,478
Closed -$163K – 941
2013
Q2 		$163K Buy
+3,478
New +$170K 0.09% 258

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Quantbot Technologies's GPOR Position: Q4 2020 in Review

Quantbot Technologies sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 28,700 shares — an estimated $15K sold.

Quantbot Technologies first reported a position in GPOR in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q2 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • Quantbot Technologies reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • Quantbot Technologies sold 28,700 Gulfport Energy Corp. shares in Q4 2020, an estimated $15K.
  • Quantbot Technologies first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 14 quarters.
  • Quantbot Technologies's Gulfport Energy Corp. position peaked at $1.8M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.