SDJVC
GPOR

St. Denis J. Villere & Co’s Gulfport Energy Corp. GPOR Stock Holding History

St. Denis J. Villere & Co’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
Q2 		– Sell
-12,400
Closed -$99K – 49
2019
Q1 		$99K Hold
12,400
– – 0.01% 46
2018
Q4 		$81K Sell
12,400
-10,000
-45% -$92.4K 0.01% 51
2018
Q3 		$233K Buy
22,400
+5,650
+34% +$64.8K 0.01% 47
2018
Q2 		$210K Hold
16,750
– – 0.01% 49
2018
Q1 		$161K Buy
16,750
+550
+3% +$5.86K 0.01% 53
2017
Q4 		$206K Sell
16,200
-2,770,788
-99% -$36.9M 0.01% 54
2017
Q3 		$40M Sell
2,786,988
-22,850
-0.8% -$297K 2.34% 21
2017
Q2 		$41.4M Sell
2,809,838
-31,340
-1% -$480K 2.4% 20
2017
Q1 		$48.8M Sell
2,841,178
-10,252
-0.4% -$196K 2.86% 19
2016
Q4 		$61.7M Buy
2,851,430
+915,795
+47% +$23.5M 3.88% 16
2016
Q3 		$54.7M Buy
1,935,635
+276,650
+17% +$7.89M 3.36% 18
2016
Q2 		$51.9M Sell
1,658,985
-29,315
-2% -$887K 3.13% 20
2016
Q1 		$47.8M Buy
1,688,300
+298,050
+21% +$7.87M 3.02% 19
2015
Q4 		$34.2M Buy
1,390,250
+1,255,250
+930% +$35.3M 1.94% 19
2015
Q3 		$4.01M Buy
+135,000
New +$4.65M 0.21% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

St. Denis J. Villere & Co's GPOR Position: Q2 2019 in Review

St. Denis J. Villere & Co sold out of Gulfport Energy Corp. (GPOR) in Q2 2019, closing a stake of 12,400 shares — an estimated $99K sold.

St. Denis J. Villere & Co first reported a position in GPOR in Q3 2015 and held it in 15 quarters. The position peaked at $61.7M in Q4 2016. 223 funds tracked by Wall St. Rank hold GPOR as of Q2 2019.

  • St. Denis J. Villere & Co reported no remaining Gulfport Energy Corp. position as of Q2 2019 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 12,400 Gulfport Energy Corp. shares in Q2 2019, an estimated $99K.
  • St. Denis J. Villere & Co first reported a position in Gulfport Energy Corp. in Q3 2015 and held it in 15 quarters.
  • St. Denis J. Villere & Co's Gulfport Energy Corp. position peaked at $61.7M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2019, filed 31 Jul 2019.