SFM
GPOR

Systematic Financial Management’s Gulfport Energy Corp. GPOR Stock Holding History

Systematic Financial Management’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
Q1 		– Sell
-228,360
Closed -$694K – 536
2019
Q4 		$694K Buy
228,360
+46,535
+26% +$132K 0.03% 204
2019
Q3 		$493K Sell
181,825
-710,688
-80% -$2.37M 0.02% 405
2019
Q2 		$4.38M Sell
892,513
-162,524
-15% -$1.04M 0.17% 141
2019
Q1 		$8.46M Sell
1,055,037
-19,316
-2% -$154K 0.29% 119
2018
Q4 		$7.04M Sell
1,074,353
-47,091
-4% -$435K 0.22% 178
2018
Q3 		$11.7M Buy
1,121,444
+1,323
+0.1% +$15.2K 0.28% 143
2018
Q2 		$14.1M Buy
1,120,121
+279,716
+33% +$2.89M 0.34% 117
2018
Q1 		$8.11M Buy
840,405
+216,409
+35% +$2.31M 0.18% 187
2017
Q4 		$7.96M Buy
623,996
+80,693
+15% +$1.07M 0.16% 185
2017
Q3 		$7.79M Buy
543,303
+40,577
+8% +$527K 0.16% 177
2017
Q2 		$7.42M Buy
502,726
+5,987
+1% +$91.6K 0.14% 202
2017
Q1 		$8.54M Buy
496,739
+12,676
+3% +$243K 0.15% 179
2016
Q4 		$10.5M Sell
484,063
-73,726
-13% -$1.89M 0.17% 180
2016
Q3 		$15.8M Buy
557,789
+16,906
+3% +$482K 0.22% 126
2016
Q2 		$16.9M Buy
540,883
+54,900
+11% +$1.66M 0.23% 111
2016
Q1 		$13.8M Buy
485,983
+51,301
+12% +$1.35M 0.17% 146
2015
Q4 		$10.7M Buy
434,682
+61,471
+16% +$1.73M 0.12% 175
2015
Q3 		$11.1M Buy
373,211
+11,817
+3% +$407K 0.12% 198
2015
Q2 		$14.5M Buy
361,394
+141,368
+64% +$6.48M 0.12% 190
2015
Q1 		$10.1M Buy
220,026
+27,384
+14% +$1.16M 0.08% 261
2014
Q4 		$8.04M Sell
192,642
-267
-0.1% -$12.5K 0.06% 300
2014
Q3 		$10.3M Buy
192,909
+10,301
+6% +$592K 0.08% 271
2014
Q2 		$11.5M Sell
182,608
-5,316
-3% -$357K 0.08% 257
2014
Q1 		$13.4M Buy
187,924
+51,414
+38% +$3.16M 0.09% 238
2013
Q4 		$8.62M Buy
136,510
+14,435
+12% +$874K 0.06% 274
2013
Q3 		$7.85M Sell
122,075
-22,785
-16% -$1.27M 0.06% 278
2013
Q2 		$6.82M Buy
+144,860
New +$7.1M 0.06% 269

Other funds holding GPOR

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's GPOR Position: Q1 2020 in Review

Systematic Financial Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 228,360 shares — an estimated $694K sold.

Systematic Financial Management first reported a position in GPOR in Q2 2013 and held it in 27 quarters. The position peaked at $16.9M in Q2 2016. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

  • Systematic Financial Management reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 228,360 Gulfport Energy Corp. shares in Q1 2020, an estimated $694K.
  • Systematic Financial Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 27 quarters.
  • Systematic Financial Management's Gulfport Energy Corp. position peaked at $16.9M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.