QIM
GPOR

Quantitative Investment Management’s Gulfport Energy Corp. GPOR Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-22,268
Closed -$9K – 754
2020
Q1 		$9K Sell
22,268
-15,453
-41% -$20.5K ﹤0.01% 481
2019
Q4 		$114K Sell
37,721
-340,771
-90% -$968K ﹤0.01% 604
2019
Q3 		$1.02M Buy
378,492
+345,131
+1,035% +$1.15M 0.05% 343
2019
Q2 		$163K Buy
+33,361
New +$213K 0.01% 588
2018
Q4 		– Sell
-11,600
Closed -$120K – 880
2018
Q3 		$120K Sell
11,600
-158,100
-93% -$1.81M ﹤0.01% 599
2018
Q2 		$2.13M Buy
+169,700
New +$1.75M 0.04% 354
2017
Q4 		– Sell
-173,600
Closed -$2.49M – 925
2017
Q3 		$2.49M Buy
+173,600
New +$2.25M 0.03% 459
2016
Q3 		– Sell
-38,700
Closed -$1.21M – 932
2016
Q2 		$1.21M Sell
38,700
-57,100
-60% -$1.73M 0.06% 396
2016
Q1 		$2.71M Buy
+95,800
New +$2.53M 0.13% 189
2014
Q2 		– Sell
-13,900
Closed -$989K – 699
2014
Q1 		$989K Sell
13,900
-7,000
-33% -$430K 0.05% 250
2013
Q4 		$1.32M Buy
20,900
+11,300
+118% +$684K 0.13% 154
2013
Q3 		$617K Buy
+9,600
New +$537K 0.05% 295

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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Quantitative Investment Management's GPOR Position: Q2 2020 in Review

Quantitative Investment Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 22,268 shares — an estimated $9K sold.

Quantitative Investment Management first reported a position in GPOR in Q3 2013 and held it in 12 quarters. The position peaked at $2.71M in Q1 2016. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

  • Quantitative Investment Management reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 22,268 Gulfport Energy Corp. shares in Q2 2020, an estimated $9K.
  • Quantitative Investment Management first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Gulfport Energy Corp. position peaked at $2.71M in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.