SCM
GPOR

Snow Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History

Snow Capital 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
Q1 		– Sell
-322,325
Closed -$980K – 167
2019
Q4 		$980K Sell
322,325
-171,835
-35% -$488K 0.14% 93
2019
Q3 		$1.34M Sell
494,160
-2,645,138
-84% -$8.83M 0.1% 85
2019
Q2 		$15.4M Sell
3,139,298
-104,835
-3% -$668K 1.01% 37
2019
Q1 		$26M Buy
3,244,133
+11,267
+0.3% +$89.8K 1.64% 30
2018
Q4 		$21.2M Sell
3,232,866
-805,023
-20% -$7.44M 1.43% 36
2018
Q3 		$42M Sell
4,037,889
-379,926
-9% -$4.36M 2.01% 27
2018
Q2 		$55.5M Sell
4,417,815
-151,260
-3% -$1.56M 2.55% 16
2018
Q1 		$44.1M Buy
4,569,075
+249,138
+6% +$2.66M 2.02% 24
2017
Q4 		$55.1M Buy
4,319,937
+189,435
+5% +$2.52M 2.45% 17
2017
Q3 		$59.2M Buy
4,130,502
+402,235
+11% +$5.22M 2.86% 16
2017
Q2 		$55M Buy
3,728,267
+555,761
+18% +$8.51M 2.73% 17
2017
Q1 		$54.5M Buy
+3,172,506
New +$60.8M 2.55% 15

Other funds holding GPOR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FVP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return