Southeast Asset Advisors’s Gulfport Energy Corp. GPOR Stock Holding History

Southeast Asset Advisors’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 Q3	–	Sell	-12,150	Closed	-$60K	–	111
2019 Q2	$60K	Hold	12,150	–	–	0.02%	105
2019 Q1	$97K	Hold	12,150	–	–	0.03%	112
2018 Q4	$80K	Sell	12,150 -55,000	-82%	-$508K	0.02%	108
2018 Q3	$699K	Hold	67,150	–	–	0.19%	60
2018 Q2	$844K	Sell	67,150 -250	-0.4%	-$2.58K	0.24%	50
2018 Q1	$650K	Sell	67,400 -316,405	-82%	-$3.37M	0.19%	60
2017 Q4	$4.9M	Buy	+383,805	New	+$5.11M	1.48%	16
2016 Q4	–	Sell	-16,365	Closed	-$462K	–	112
2016 Q3	$462K	Sell	16,365 -2,440	-13%	-$69.6K	0.16%	71
2016 Q2	$588K	Hold	18,805	–	–	0.19%	61
2016 Q1	$533K	Hold	18,805	–	–	0.17%	67
2015 Q4	$462K	Sell	18,805 -7,110	-27%	-$200K	0.16%	64
2015 Q3	$769K	Sell	25,915 -190	-0.7%	-$6.54K	0.29%	42
2015 Q2	$1.05M	Hold	26,105	–	–	0.37%	35
2015 Q1	$1.2M	Buy	26,105 +30	+0.1%	+$1.27K	0.41%	29
2014 Q4	$1.09M	Sell	26,075 -19,480	-43%	-$912K	0.39%	34
2014 Q3	$2.43M	Buy	45,555 +4,285	+10%	+$246K	0.93%	16
2014 Q2	$2.59M	Buy	+41,270	New	+$2.77M	0.96%	15

Other funds holding GPOR

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Southeast Asset Advisors's GPOR Position: Q3 2019 in Review

Southeast Asset Advisors sold out of Gulfport Energy Corp. (GPOR) in Q3 2019, closing a stake of 12,150 shares — an estimated $60K sold.

Southeast Asset Advisors first reported a position in GPOR in Q2 2014 and held it in 17 quarters. The position peaked at $4.9M in Q4 2017. 197 funds tracked by Wall St. Rank hold GPOR as of Q3 2019.

Southeast Asset Advisors reported no remaining Gulfport Energy Corp. position as of Q3 2019 after selling out during the quarter.
Southeast Asset Advisors sold 12,150 Gulfport Energy Corp. shares in Q3 2019, an estimated $60K.
Southeast Asset Advisors first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 17 quarters.
Southeast Asset Advisors's Gulfport Energy Corp. position peaked at $4.9M in Q4 2017.
197 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2019.

Based on Southeast Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.