TAM
GPOR

Tocqueville Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History

Tocqueville Asset 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
2019
Q1 		– Sell
-17,500
Closed -$115K – 805
2018
Q4 		$115K Sell
17,500
-900
-5% -$8.32K ﹤0.01% 724
2018
Q3 		$192K Sell
18,400
-2,150
-10% -$24.7K ﹤0.01% 781
2018
Q2 		$258K Sell
20,550
-2,050
-9% -$21.2K ﹤0.01% 726
2018
Q1 		$218K Sell
22,600
-9,150
-29% -$97.5K ﹤0.01% 770
2017
Q4 		$405K Buy
31,750
+13,400
+73% +$178K ﹤0.01% 649
2017
Q3 		$263K Sell
18,350
-7,400
-29% -$96.1K ﹤0.01% 717
2017
Q2 		$380K Buy
25,750
+10,200
+66% +$156K ﹤0.01% 635
2017
Q1 		$267K Buy
15,550
+4,700
+43% +$90.1K ﹤0.01% 691
2016
Q4 		$235K Buy
10,850
+1,850
+21% +$47.5K ﹤0.01% 728
2016
Q3 		$254K Hold
9,000
– – ﹤0.01% 738
2016
Q2 		$281K Hold
9,000
– – ﹤0.01% 738
2016
Q1 		$255K Buy
9,000
+500
+6% +$13.2K ﹤0.01% 763
2015
Q4 		$209K Sell
8,500
-1,300
-13% -$36.6K ﹤0.01% 843
2015
Q3 		$291K Buy
9,800
+100
+1% +$3.44K ﹤0.01% 812
2015
Q2 		$390K Buy
9,700
+100
+1% +$4.58K ﹤0.01% 771
2015
Q1 		$441K Hold
9,600
– – 0.01% 740
2014
Q4 		$401K Buy
9,600
+100
+1% +$4.68K ﹤0.01% 755
2014
Q3 		$507K Sell
9,500
-50
-0.5% -$2.87K 0.01% 619
2014
Q2 		$600K Hold
9,550
– – 0.01% 675
2014
Q1 		$680K Buy
9,550
+550
+6% +$33.8K 0.01% 517
2013
Q4 		$568K Buy
9,000
+2,100
+30% +$127K 0.01% 554
2013
Q3 		$444K Buy
6,900
+650
+10% +$36.3K 0.01% 670
2013
Q2 		$294K Buy
+6,250
New +$306K ﹤0.01% 787

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tocqueville Asset Management's GPOR Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Gulfport Energy Corp. (GPOR) in Q1 2019, closing a stake of 17,500 shares — an estimated $115K sold.

Tocqueville Asset Management first reported a position in GPOR in Q2 2013 and held it in 23 quarters. The position peaked at $680K in Q1 2014. 250 funds tracked by Wall St. Rank hold GPOR as of Q1 2019.

  • Tocqueville Asset Management reported no remaining Gulfport Energy Corp. position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 17,500 Gulfport Energy Corp. shares in Q1 2019, an estimated $115K.
  • Tocqueville Asset Management first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's Gulfport Energy Corp. position peaked at $680K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.