Rafferty Asset Management
GPOR

Rafferty Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Rafferty Asset 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
-43,546
Closed -$19K – 1010
2020
Q1 		$19K Sell
43,546
-291,687
-87% -$386K ﹤0.01% 591
2019
Q4 		$1.02M Sell
335,233
-257,321
-43% -$731K 0.02% 549
2019
Q3 		$1.61M Buy
592,554
+21,098
+4% +$70.4K 0.03% 439
2019
Q2 		$2.81M Buy
571,456
+288,318
+102% +$1.84M 0.05% 272
2019
Q1 		$2.27M Buy
283,138
+175,277
+163% +$1.4M 0.04% 322
2018
Q4 		$706K Buy
107,861
+86,635
+408% +$801K 0.02% 443
2018
Q3 		$221K Buy
21,226
+7,176
+51% +$82.4K ﹤0.01% 668
2018
Q2 		$177K Sell
14,050
-35,011
-71% -$361K ﹤0.01% 634
2018
Q1 		$473K Buy
49,061
+23,952
+95% +$255K 0.01% 591
2017
Q4 		$320K Sell
25,109
-13,885
-36% -$185K 0.01% 628
2017
Q3 		$559K Buy
38,994
+12,010
+45% +$156K 0.01% 505
2017
Q2 		$398K Sell
26,984
-2,042
-7% -$31.3K 0.01% 515
2017
Q1 		$499K Buy
+29,026
New +$556K 0.01% 484
2016
Q4 		– Sell
-30,836
Closed -$871K – 534
2016
Q3 		$871K Buy
30,836
+6,507
+27% +$186K 0.03% 198
2016
Q2 		$761K Buy
24,329
+10,657
+78% +$323K 0.05% 242
2016
Q1 		$387K Buy
13,672
+2,159
+19% +$57K 0.02% 452
2015
Q4 		$266K Buy
+11,513
New +$324K 0.03% 469
2015
Q3 		– Sell
-46,020
Closed -$1.85M – 625
2015
Q2 		$1.85M Buy
46,020
+13,403
+41% +$614K 0.12% 126
2015
Q1 		$1.5M Buy
+32,617
New +$1.38M 0.11% 156

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

Rafferty Asset Management's GPOR Position: Q2 2020 in Review

Rafferty Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 43,546 shares — an estimated $19K sold.

Rafferty Asset Management first reported a position in GPOR in Q1 2015 and held it in 19 quarters. The position peaked at $2.81M in Q2 2019. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

  • Rafferty Asset Management reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 43,546 Gulfport Energy Corp. shares in Q2 2020, an estimated $19K.
  • Rafferty Asset Management first reported a position in Gulfport Energy Corp. in Q1 2015 and held it in 19 quarters.
  • Rafferty Asset Management's Gulfport Energy Corp. position peaked at $2.81M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.