Renaissance Technologies
GPOR

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

Renaissance 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
Q2 		– Sell
-1,396,419
Closed -$621K – 3910
2020
Q1 		$621K Buy
1,396,419
+1,340,019
+2,376% +$1.77M ﹤0.01% 2654
2019
Q4 		$171K Sell
56,400
-180,110
-76% -$512K ﹤0.01% 3223
2019
Q3 		$641K Sell
236,510
-235,690
-50% -$787K ﹤0.01% 2773
2019
Q2 		$2.32M Buy
472,200
+455,232
+2,683% +$2.9M ﹤0.01% 2254
2019
Q1 		$136K Sell
16,968
-218,832
-93% -$1.74M ﹤0.01% 3265
2018
Q4 		$1.54M Sell
235,800
-699,660
-75% -$6.47M ﹤0.01% 2370
2018
Q3 		$9.74M Buy
+935,460
New +$10.7M 0.01% 1376
2018
Q1 		– Sell
-1,139,641
Closed -$14.5M – 3672
2017
Q4 		$14.5M Buy
1,139,641
+586,241
+106% +$7.8M 0.02% 1163
2017
Q3 		$7.94M Buy
+553,400
New +$7.19M 0.01% 1463
2016
Q4 		– Sell
-303,001
Closed -$8.56M – 3567
2016
Q3 		$8.56M Sell
303,001
-286,499
-49% -$8.17M 0.02% 1245
2016
Q2 		$18.4M Buy
589,500
+157,900
+37% +$4.78M 0.04% 745
2016
Q1 		$12.2M Buy
431,600
+147,000
+52% +$3.88M 0.02% 1001
2015
Q4 		$6.99M Sell
284,600
-19,934
-7% -$561K 0.02% 1236
2015
Q3 		$9.04M Buy
+304,534
New +$10.5M 0.02% 999
2015
Q1 		– Sell
-81,700
Closed -$3.41M – 3416
2014
Q4 		$3.41M Sell
81,700
-19,400
-19% -$908K 0.01% 1498
2014
Q3 		$5.4M Buy
+101,100
New +$5.81M 0.01% 1127
2014
Q1 		– Sell
-399,100
Closed -$25.2M – 3091
2013
Q4 		$25.2M Buy
399,100
+198,000
+98% +$12M 0.06% 389
2013
Q3 		$12.9M Sell
201,100
-38,800
-16% -$2.17M 0.03% 663
2013
Q2 		$11.3M Buy
+239,900
New +$11.8M 0.03% 666

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

Renaissance Technologies's GPOR Position: Q2 2020 in Review

Renaissance Technologies sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 1,396,419 shares — an estimated $621K sold.

Renaissance Technologies first reported a position in GPOR in Q2 2013 and held it in 19 quarters. The position peaked at $25.2M in Q4 2013. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

  • Renaissance Technologies reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 1,396,419 Gulfport Energy Corp. shares in Q2 2020, an estimated $621K.
  • Renaissance Technologies first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 19 quarters.
  • Renaissance Technologies's Gulfport Energy Corp. position peaked at $25.2M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.