Two Sigma Advisers’s Gulfport Energy Corp. GPOR Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-60,700	Closed	-$66K	–	2726
2020 Q2	$66K	Buy	60,700 +29,500	+95%	+$44K	﹤0.01%	2409
2020 Q1	$14K	Buy	+31,200	New	+$41.3K	﹤0.01%	2424
2019 Q2	–	Sell	-43,300	Closed	-$347K	–	2501
2019 Q1	$347K	Buy	43,300 +11,000	+34%	+$87.6K	﹤0.01%	1939
2018 Q4	$212K	Sell	32,300 -136,600	-81%	-$1.26M	﹤0.01%	2120
2018 Q3	$1.76M	Sell	168,900 -387,085	-70%	-$4.44M	﹤0.01%	1291
2018 Q2	$6.99M	Buy	555,985 +219,000	+65%	+$2.26M	0.02%	709
2018 Q1	$3.25M	Buy	336,985 +288,885	+601%	+$3.08M	0.01%	1026
2017 Q4	$614K	Buy	+48,100	New	+$640K	﹤0.01%	1709
2017 Q2	–	Sell	-74,185	Closed	-$1.27M	–	2461
2017 Q1	$1.27M	Buy	+74,185	New	+$1.42M	﹤0.01%	1467
2016 Q4	–	Sell	-302,000	Closed	-$8.53M	–	2498
2016 Q3	$8.53M	Sell	302,000 -317,885	-51%	-$9.06M	0.04%	464
2016 Q2	$19.4M	Sell	619,885 -116,500	-16%	-$3.53M	0.1%	233
2016 Q1	$20.9M	Sell	736,385 -89,200	-11%	-$2.35M	0.12%	202
2015 Q4	$20.3M	Buy	825,585 +156,299	+23%	+$4.4M	0.12%	203
2015 Q3	$20.3M	Sell	669,286 -19,656	-3%	-$677K	0.13%	202
2015 Q2	$27.7M	Buy	688,942 +384,957	+127%	+$17.6M	0.21%	128
2015 Q1	$14M	Buy	+303,985	New	+$12.9M	0.1%	244
2014 Q4	–	Sell	-19,985	Closed	-$1.07M	–	2885
2014 Q3	$1.07M	Buy	19,985 +16,185	+426%	+$930K	0.01%	1092
2014 Q2	$239K	Buy	+3,800	New	+$255K	﹤0.01%	2168

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

SCM

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers's GPOR Position: Q3 2020 in Review

Two Sigma Advisers sold out of Gulfport Energy Corp. (GPOR) in Q3 2020, closing a stake of 60,700 shares — an estimated $66K sold.

Two Sigma Advisers first reported a position in GPOR in Q2 2014 and held it in 18 quarters. The position peaked at $27.7M in Q2 2015. 127 funds tracked by Wall St. Rank hold GPOR as of Q3 2020.

Two Sigma Advisers reported no remaining Gulfport Energy Corp. position as of Q3 2020 after selling out during the quarter.
Two Sigma Advisers sold 60,700 Gulfport Energy Corp. shares in Q3 2020, an estimated $66K.
Two Sigma Advisers first reported a position in Gulfport Energy Corp. in Q2 2014 and held it in 18 quarters.
Two Sigma Advisers's Gulfport Energy Corp. position peaked at $27.7M in Q2 2015.
127 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2020.

Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.