Swiss National Bank’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 |
-285,158
| Closed | -$150K | – | 2537 |
|
|
2020
Q3 | $150K | Hold |
285,158
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q2 | $311K | Sell |
285,158
-2,900
| -1% | -$4.33K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $128K | Hold |
288,058
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q4 | $876K | Hold |
288,058
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q3 | $781K | Hold |
288,058
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q2 | $1.41M | Buy |
288,058
+3,800
| +1% | +$24.2K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $2.28M | Buy |
284,258
+8,500
| +3% | +$67.7K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $1.81M | Sell |
275,758
-10,800
| -4% | -$99.8K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $2.98M | Hold |
286,558
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $3.6M | Hold |
286,558
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q1 | $2.77M | Buy |
286,558
+11,300
| +4% | +$120K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $3.51M | Hold |
275,258
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $3.95M | Buy |
275,258
+10,700
| +4% | +$139K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $3.9M | Buy |
264,558
+8,500
| +3% | +$130K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $4.4M | Hold |
256,058
| – | – | 0.01% | 1049 |
|
|
2016
Q4 | $5.54M | Buy |
256,058
+53,200
| +26% | +$1.37M | 0.01% | 890 |
|
|
2016
Q3 | $5.73M | Buy |
202,858
+800
| +0.4% | +$22.8K | 0.01% | 838 |
|
|
2016
Q2 | $6.32M | Hold |
202,058
| – | – | 0.01% | 792 |
|
|
2016
Q1 | $5.53M | Buy |
202,058
+61,200
| +43% | +$1.62M | 0.01% | 827 |
|
|
2015
Q4 | $3.46M | Buy |
140,858
+800
| +0.6% | +$22.5K | 0.01% | 987 |
|
|
2015
Q3 | $4.16M | Buy |
140,058
+17,900
| +15% | +$616K | 0.01% | 875 |
|
|
2015
Q2 | $4.92M | Buy |
122,158
+24,058
| +25% | +$1.1M | 0.01% | 776 |
|
|
2015
Q1 | $4.5M | Buy |
98,100
+900
| +0.9% | +$38.1K | 0.01% | 829 |
|
|
2014
Q4 | $4.06M | Buy |
97,200
+4,700
| +5% | +$220K | 0.02% | 816 |
|
|
2014
Q3 | $4.94M | Sell |
92,500
-1,500
| -2% | -$86.1K | 0.02% | 705 |
|
|
2014
Q2 | $5.9M | Buy |
94,000
+500
| +0.5% | +$33.5K | 0.02% | 651 |
|
|
2014
Q1 | $6.66M | Buy |
93,500
+20,800
| +29% | +$1.28M | 0.03% | 562 |
|
|
2013
Q4 | $4.59M | Buy |
72,700
+4,100
| +6% | +$248K | 0.02% | 649 |
|
|
2013
Q3 | $4.41M | Sell |
68,600
-5,800
| -8% | -$324K | 0.02% | 641 |
|
|
2013
Q2 | $3.5M | Buy |
+74,400
| New | +$3.64M | 0.02% | 707 |
|
Other funds holding GPOR
CM
EBT
Swiss National Bank's GPOR Position: Q4 2020 in Review
Swiss National Bank sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 285,158 shares — an estimated $150K sold.
Swiss National Bank first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $6.66M in Q1 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- Swiss National Bank reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- Swiss National Bank sold 285,158 Gulfport Energy Corp. shares in Q4 2020, an estimated $150K.
- Swiss National Bank first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- Swiss National Bank's Gulfport Energy Corp. position peaked at $6.66M in Q1 2014.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.