T. Rowe Price Associates’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-186,886
| Closed | -$99K | – | 2750 |
|
|
2020
Q3 | $99K | Buy |
186,886
+25,378
| +16% | +$13.4K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $176K | Buy |
161,508
+1,902
| +1% | +$2.07K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $71K | Buy |
159,606
+89,400
| +127% | +$39.8K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $213K | Sell |
70,206
-55,652
| -44% | -$169K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $341K | Buy |
125,858
+610
| +0.5% | +$1.65K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $615K | Buy |
125,248
+7,600
| +6% | +$37.3K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $944K | Sell |
117,648
-1,708
| -1% | -$13.7K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $782K | Buy |
119,356
+38,254
| +47% | +$251K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $844K | Sell |
81,102
-17,800
| -18% | -$185K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $1.24M | Sell |
98,902
-47,144
| -32% | -$593K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.41M | Buy |
146,046
+6,091
| +4% | +$58.8K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $1.79M | Buy |
139,955
+1,980
| +1% | +$25.3K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $1.98M | Buy |
137,975
+11,000
| +9% | +$158K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $1.87M | Buy |
126,975
+10
| +0% | +$148 | ﹤0.01% | 1571 |
|
|
2017
Q1 | $2.18M | Sell |
126,965
-405,153
| -76% | -$6.97M | ﹤0.01% | 1556 |
|
|
2016
Q4 | $11.5M | Sell |
532,118
-78,047
| -13% | -$1.69M | ﹤0.01% | 1288 |
|
|
2016
Q3 | $17.2M | Sell |
610,165
-2,337,920
| -79% | -$66M | ﹤0.01% | 1185 |
|
|
2016
Q2 | $92.2M | Buy |
2,948,085
+1,137,807
| +63% | +$35.6M | 0.02% | 594 |
|
|
2016
Q1 | $51.3M | Buy |
1,810,278
+766,635
| +73% | +$21.7M | 0.01% | 763 |
|
|
2015
Q4 | $25.6M | Buy |
1,043,643
+164,978
| +19% | +$4.05M | 0.01% | 1002 |
|
|
2015
Q3 | $26.1M | Buy |
878,665
+850,463
| +3,016% | +$25.2M | 0.01% | 1002 |
|
|
2015
Q2 | $1.14M | Buy |
28,202
+3,250
| +13% | +$131K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $1.15M | Sell |
24,952
-1,281
| -5% | -$58.8K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $1.1M | Buy |
26,233
+238
| +0.9% | +$9.93K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $1.39M | Buy |
25,995
+122
| +0.5% | +$6.51K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.63M | Buy |
25,873
+2,102
| +9% | +$132K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $1.69M | Buy |
23,771
+71
| +0.3% | +$5.05K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $1.5M | Buy |
23,700
+2,300
| +11% | +$145K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $1.38M | Sell |
21,400
-400
| -2% | -$25.7K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $1.03M | Buy |
+21,800
| New | +$1.03M | ﹤0.01% | 1643 |
|