SCM
GPOR
Snow Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-322,325
| Closed | -$980K | – | 167 |
|
|
2019
Q4 | $980K | Sell |
322,325
-171,835
| -35% | -$522K | 0.14% | 93 |
|
|
2019
Q3 | $1.34M | Sell |
494,160
-2,645,138
| -84% | -$7.17M | 0.1% | 85 |
|
|
2019
Q2 | $15.4M | Sell |
3,139,298
-104,835
| -3% | -$515K | 1.01% | 37 |
|
|
2019
Q1 | $26M | Buy |
3,244,133
+11,267
| +0.3% | +$90.4K | 1.64% | 30 |
|
|
2018
Q4 | $21.2M | Sell |
3,232,866
-805,023
| -20% | -$5.27M | 1.43% | 36 |
|
|
2018
Q3 | $42M | Sell |
4,037,889
-379,926
| -9% | -$3.95M | 2.01% | 27 |
|
|
2018
Q2 | $55.5M | Sell |
4,417,815
-151,260
| -3% | -$1.9M | 2.55% | 16 |
|
|
2018
Q1 | $44.1M | Buy |
4,569,075
+249,138
| +6% | +$2.4M | 2.02% | 24 |
|
|
2017
Q4 | $55.1M | Buy |
4,319,937
+189,435
| +5% | +$2.42M | 2.45% | 17 |
|
|
2017
Q3 | $59.2M | Buy |
4,130,502
+402,235
| +11% | +$5.77M | 2.86% | 16 |
|
|
2017
Q2 | $55M | Buy |
3,728,267
+555,761
| +18% | +$8.2M | 2.73% | 17 |
|
|
2017
Q1 | $54.5M | Buy |
+3,172,506
| New | +$54.5M | 2.55% | 15 |
|