SKK
GPOR

Shepherd Kaplan Krochuk’s Gulfport Energy Corp. GPOR Stock Holding History

Shepherd Kaplan Krochuk’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
2019
Q1 		– Sell
-108,430
Closed -$710K – 203
2018
Q4 		$710K Sell
108,430
-3,800
-3% -$35.1K 0.49% 54
2018
Q3 		$1.17M Sell
112,230
-2,700
-2% -$31K 0.6% 37
2018
Q2 		$1.45M Buy
114,930
+6,500
+6% +$67.1K 0.88% 22
2018
Q1 		$1.05M Hold
108,430
– – 0.64% 37
2017
Q4 		$1.38M Sell
108,430
-6,631
-6% -$88.2K 0.86% 27
2017
Q3 		$1.65M Sell
115,061
-86,710
-43% -$1.13M 1.37% 13
2017
Q2 		$2.98M Hold
201,771
– – 1.73% 14
2017
Q1 		$3.47M Sell
201,771
-221,900
-52% -$4.25M 1.78% 13
2016
Q4 		$9.17M Sell
423,671
-73,680
-15% -$1.89M 2.6% 10
2016
Q3 		$14.1M Sell
497,351
-31,449
-6% -$897K 2.92% 7
2016
Q2 		$16.5M Sell
528,800
-11,660
-2% -$353K 4.11% 4
2016
Q1 		$15.3M Sell
540,460
-14,029
-3% -$370K 4.75% 2
2015
Q4 		$13.6M Sell
554,489
-16,760
-3% -$472K 3.59% 6
2015
Q3 		$17M Sell
571,249
-20,687
-3% -$712K 4.51% 5
2015
Q2 		$23.8M Sell
591,936
-43,448
-7% -$1.99M 4.48% 2
2015
Q1 		$29.2M Buy
635,384
+30,200
+5% +$1.28M 5.16% 2
2014
Q4 		$25.3M Hold
605,184
– – 4.06% 2
2014
Q3 		$32.3M Hold
605,184
– – 4.14% 3
2014
Q2 		$38M Hold
605,184
– – 4.03% 3
2014
Q1 		$43.1M Hold
605,184
– – 4.97% 2
2013
Q4 		$38.2M Buy
605,184
+75,808
+14% +$4.59M 4.84% 2
2013
Q3 		$34.1M Buy
529,376
+93,100
+21% +$5.21M 5.5% 1
2013
Q2 		$20.5M Buy
+436,276
New +$21.4M 4.05% 1

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's GPOR Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 108,430 shares — an estimated $710K sold.

Shepherd Kaplan Krochuk first reported a position in GPOR in Q2 2013 and held it in 23 quarters. The position peaked at $43.1M in Q1 2014. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

  • Shepherd Kaplan Krochuk reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 108,430 Gulfport Energy Corp. shares in Q1 2019, an estimated $710K.
  • Shepherd Kaplan Krochuk first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 23 quarters.
  • Shepherd Kaplan Krochuk's Gulfport Energy Corp. position peaked at $43.1M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.