Trexquant Investment’s Gulfport Energy Corp. GPOR Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-84,354	Closed	-$414K	–	1220
2019 Q2	$414K	Buy	+84,354	New	+$538K	0.04%	517
2019 Q1	–	Sell	-251,026	Closed	-$1.64M	–	1438
2018 Q4	$1.64M	Buy	251,026 +218,629	+675%	+$2.02M	0.1%	294
2018 Q3	$337K	Buy	+32,397	New	+$372K	0.03%	658
2018 Q2	–	Sell	-62,383	Closed	-$602K	–	1368
2018 Q1	$602K	Sell	62,383 -34,921	-36%	-$372K	0.04%	577
2017 Q4	$1.24M	Buy	+97,304	New	+$1.29M	0.14%	235
2017 Q3	–	Sell	-32,900	Closed	-$485K	–	1129
2017 Q2	$485K	Buy	+32,900	New	+$504K	0.13%	263
2017 Q1	–	Sell	-16,400	Closed	-$355K	–	1417
2016 Q4	$355K	Buy	+16,400	New	+$421K	0.06%	576
2016 Q3	–	Sell	-75,438	Closed	-$2.36M	–	1105
2016 Q2	$2.36M	Buy	75,438 +45,338	+151%	+$1.37M	0.31%	66
2016 Q1	$853K	Buy	+30,100	New	+$795K	0.1%	348
2015 Q4	–	Sell	-79,990	Closed	-$2.37M	–	1372
2015 Q3	$2.37M	Buy	+79,990	New	+$2.75M	0.2%	109
2015 Q1	–	Sell	-44,900	Closed	-$1.87M	–	1269
2014 Q4	$1.87M	Buy	+44,900	New	+$2.1M	0.33%	17

Other funds holding GPOR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Trexquant Investment's GPOR Position: Q3 2019 in Review

Trexquant Investment sold out of Gulfport Energy Corp. (GPOR) in Q3 2019, closing a stake of 84,354 shares — an estimated $414K sold.

Trexquant Investment first reported a position in GPOR in Q4 2014 and held it in 11 quarters. The position peaked at $2.37M in Q3 2015. 197 funds tracked by Wall St. Rank hold GPOR as of Q3 2019.

Trexquant Investment reported no remaining Gulfport Energy Corp. position as of Q3 2019 after selling out during the quarter.
Trexquant Investment sold 84,354 Gulfport Energy Corp. shares in Q3 2019, an estimated $414K.
Trexquant Investment first reported a position in Gulfport Energy Corp. in Q4 2014 and held it in 11 quarters.
Trexquant Investment's Gulfport Energy Corp. position peaked at $2.37M in Q3 2015.
197 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.