TSW
GPOR

Thompson Siegel & Walmsley’s Gulfport Energy Corp. GPOR Stock Holding History

Thompson Siegel & Walmsley’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
-1,779,432
Closed -$5.41M – 836
2019
Q4 		$5.41M Buy
1,779,432
+205,995
+13% +$585K 0.08% 164
2019
Q3 		$4.26M Sell
1,573,437
-298,380
-16% -$996K 0.07% 168
2019
Q2 		$9.19M Sell
1,871,817
-168,166
-8% -$1.07M 0.13% 132
2019
Q1 		$16.4M Buy
2,039,983
+74,347
+4% +$592K 0.23% 99
2018
Q4 		$12.9M Buy
1,965,636
+235,137
+14% +$2.17M 0.2% 111
2018
Q3 		$18M Buy
1,730,499
+117,127
+7% +$1.34M 0.23% 104
2018
Q2 		$20.3M Buy
+1,613,372
New +$16.6M 0.26% 96
2016
Q3 		– Sell
-52
Closed -$2K – 819
2016
Q2 		$2K Buy
+52
New +$1.57K ﹤0.01% 739
2014
Q1 		– Sell
-600
Closed -$38K – 688
2013
Q4 		$38K Hold
600
– – ﹤0.01% 473
2013
Q3 		$39K Hold
600
– – ﹤0.01% 476
2013
Q2 		$28K Buy
+600
New +$29.4K ﹤0.01% 502

Other funds holding GPOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M 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