State Street’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,658,093
| Closed | -$2.46M | – | 3934 |
|
|
2020
Q3 | $2.46M | Buy |
4,658,093
+4,780
| +0.1% | +$4.09K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $5.07M | Sell |
4,653,313
-9,434,498
| -67% | -$14.1M | ﹤0.01% | 2751 |
|
|
2020
Q1 | $6.26M | Buy |
14,087,811
+2,586,673
| +22% | +$3.42M | ﹤0.01% | 2520 |
|
|
2019
Q4 | $35M | Buy |
11,501,138
+1,017,424
| +10% | +$2.89M | ﹤0.01% | 1766 |
|
|
2019
Q3 | $28.4M | Buy |
10,483,714
+871,753
| +9% | +$2.91M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $47.2M | Buy |
9,611,961
+431,440
| +5% | +$2.75M | ﹤0.01% | 1525 |
|
|
2019
Q1 | $73.6M | Sell |
9,180,521
-949,180
| -9% | -$7.56M | 0.01% | 1216 |
|
|
2018
Q4 | $66.3M | Sell |
10,129,701
-1,396,934
| -12% | -$12.9M | 0.01% | 1173 |
|
|
2018
Q3 | $120M | Buy |
11,526,635
+812,033
| +8% | +$9.32M | 0.01% | 954 |
|
|
2018
Q2 | $135M | Buy |
10,714,602
+2,561,299
| +31% | +$26.4M | 0.01% | 859 |
|
|
2018
Q1 | $78.7M | Buy |
8,153,303
+194,718
| +2% | +$2.08M | 0.01% | 1135 |
|
|
2017
Q4 | $102M | Buy |
7,958,585
+681,303
| +9% | +$9.07M | 0.01% | 1003 |
|
|
2017
Q3 | $104M | Sell |
7,277,282
-165,757
| -2% | -$2.15M | 0.01% | 956 |
|
|
2017
Q2 | $110M | Buy |
7,443,039
+979,127
| +15% | +$15M | 0.01% | 906 |
|
|
2017
Q1 | $111M | Buy |
6,463,912
+1,389,369
| +27% | +$26.6M | 0.01% | 885 |
|
|
2016
Q4 | $110M | Buy |
5,074,543
+330,787
| +7% | +$8.49M | 0.01% | 861 |
|
|
2016
Q3 | $134M | Buy |
4,743,756
+326,638
| +7% | +$9.31M | 0.01% | 742 |
|
|
2016
Q2 | $138M | Buy |
4,417,118
+160,565
| +4% | +$4.86M | 0.01% | 718 |
|
|
2016
Q1 | $121M | Sell |
4,256,553
-78,957
| -2% | -$2.08M | 0.01% | 779 |
|
|
2015
Q4 | $107M | Buy |
4,335,510
+1,085,908
| +33% | +$30.6M | 0.01% | 801 |
|
|
2015
Q3 | $96.5M | Buy |
3,249,602
+386,842
| +14% | +$13.3M | 0.01% | 836 |
|
|
2015
Q2 | $115M | Buy |
2,862,760
+270,691
| +10% | +$12.4M | 0.01% | 814 |
|
|
2015
Q1 | $119M | Buy |
2,592,069
+197,182
| +8% | +$8.34M | 0.01% | 807 |
|
|
2014
Q4 | $100M | Buy |
2,394,887
+27,277
| +1% | +$1.28M | 0.01% | 861 |
|
|
2014
Q3 | $126M | Sell |
2,367,610
-39,779
| -2% | -$2.28M | 0.01% | 746 |
|
|
2014
Q2 | $151M | Buy |
2,407,389
+29,943
| +1% | +$2.01M | 0.02% | 698 |
|
|
2014
Q1 | $169M | Buy |
2,377,446
+41,483
| +2% | +$2.55M | 0.02% | 647 |
|
|
2013
Q4 | $148M | Buy |
2,335,963
+1,087,474
| +87% | +$65.9M | 0.02% | 685 |
|
|
2013
Q3 | $80.3M | Sell |
1,248,489
-189,073
| -13% | -$10.6M | 0.01% | 904 |
|
|
2013
Q2 | $67.7M | Buy |
+1,437,562
| New | +$70.4M | 0.01% | 930 |
|
Other funds holding GPOR
CM
EBT
State Street's GPOR Position: Q4 2020 in Review
State Street sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 4,658,093 shares — an estimated $2.46M sold.
State Street first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $169M in Q1 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- State Street reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- State Street sold 4,658,093 Gulfport Energy Corp. shares in Q4 2020, an estimated $2.46M.
- State Street first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- State Street's Gulfport Energy Corp. position peaked at $169M in Q1 2014.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.