State of Alaska Department of Revenue’s Gulfport Energy Corp. GPOR Stock Holding History

State of Alaska Department of Revenue’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 Q4	–	Sell	-136,322	Closed	-$71K	–	1684
2020 Q3	$71K	Buy	136,322 +2,750	+2%	+$2.35K	﹤0.01%	1614
2020 Q2	$145K	Sell	133,572 -1,260	-0.9%	-$1.88K	﹤0.01%	1571
2020 Q1	$59K	Buy	134,832 +25,090	+23%	+$33.2K	﹤0.01%	1599
2019 Q4	$333K	Sell	109,742 -1,685	-2%	-$4.79K	﹤0.01%	1454
2019 Q3	$301K	Buy	111,427 +62,152	+126%	+$208K	﹤0.01%	1452
2019 Q2	$241K	Sell	49,275 -717	-1%	-$4.57K	﹤0.01%	1399
2019 Q1	$400K	Sell	49,992 -2,715	-5%	-$21.6K	0.01%	1175
2018 Q4	$345K	Buy	+52,707	New	+$487K	0.01%	1172
2018 Q3	–	Sell	-1,890	Closed	-$23K	–	1675
2018 Q2	$23K	Sell	1,890 -10,850	-85%	-$112K	﹤0.01%	1636
2018 Q1	$121K	Buy	12,740 +1,940	+18%	+$20.7K	﹤0.01%	1538
2017 Q4	$137K	Buy	+10,800	New	+$144K	﹤0.01%	1429

Other funds holding GPOR

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

State of Alaska Department of Revenue's GPOR Position: Q4 2020 in Review

State of Alaska Department of Revenue sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 136,322 shares — an estimated $71K sold.

State of Alaska Department of Revenue first reported a position in GPOR in Q4 2017 and held it in 11 quarters. The position peaked at $400K in Q1 2019. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

State of Alaska Department of Revenue reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 136,322 Gulfport Energy Corp. shares in Q4 2020, an estimated $71K.
State of Alaska Department of Revenue first reported a position in Gulfport Energy Corp. in Q4 2017 and held it in 11 quarters.
State of Alaska Department of Revenue's Gulfport Energy Corp. position peaked at $400K in Q1 2019.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.