South Dakota Investment Council’s Gulfport Energy Corp GPOR Stock Holding History

South Dakota Investment Council’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
2023 Q4	–	Sell	-11,632	Closed	-$1.38M	–	625
2023 Q3	$1.38M	Sell	11,632 -31,754	-73%	-$3.52M	0.03%	392
2023 Q2	$4.56M	Sell	43,386 -39,637	-48%	-$3.67M	0.09%	198
2023 Q1	$6.64M	Buy	83,023 +71,023	+592%	+$5.15M	0.14%	151
2022 Q4	$884K	Sell	12,000 -1,969	-14%	-$163K	0.02%	473
2022 Q3	$1.23M	Sell	13,969 -38,620	-73%	-$3.45M	0.03%	389
2022 Q2	$4.18M	Sell	52,589 -41,899	-44%	-$3.89M	0.09%	197
2022 Q1	$8.49M	Buy	94,488 +61,950	+190%	+$4.49M	0.17%	129
2021 Q4	$2.34M	Hold	32,538	–	–	0.04%	328
2021 Q3	$2.67M	Buy	32,538 +2,155	+7%	+$150K	0.05%	287
2021 Q2	$1.97M	Buy	+30,383	New	+$1.95M	0.03%	345

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

South Dakota Investment Council's GPOR Position: Q4 2023 in Review

South Dakota Investment Council sold out of Gulfport Energy Corp (GPOR) in Q4 2023, closing a stake of 11,632 shares — an estimated $1.38M sold.

South Dakota Investment Council first reported a position in GPOR in Q2 2021 and held it in 10 quarters. The position peaked at $8.49M in Q1 2022. 192 funds tracked by Wall St. Rank hold GPOR as of Q4 2023.

South Dakota Investment Council reported no remaining Gulfport Energy Corp position as of Q4 2023 after selling out during the quarter.
South Dakota Investment Council sold 11,632 Gulfport Energy Corp shares in Q4 2023, an estimated $1.38M.
South Dakota Investment Council first reported a position in Gulfport Energy Corp in Q2 2021 and held it in 10 quarters.
South Dakota Investment Council's Gulfport Energy Corp position peaked at $8.49M in Q1 2022.
192 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q4 2023.

Based on South Dakota Investment Council's 13F filing for Q4 2023, filed 1 Feb 2024.