UBS AM
GPOR

UBS AM’s Gulfport Energy Corp. GPOR Stock Holding History

UBS AM’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
Q4 		– Sell
-99,264
Closed -$52.3K – 2612
2020
Q3 		$52.3K Sell
99,264
-39,182
-28% -$33.5K ﹤0.01% 2479
2020
Q2 		$151K Sell
138,446
-24,062
-15% -$35.9K ﹤0.01% 2426
2020
Q1 		$72.3K Sell
162,508
-8,270
-5% -$10.9K ﹤0.01% 2420
2019
Q4 		$519K Buy
170,778
+34,141
+25% +$97K ﹤0.01% 2220
2019
Q3 		$370K Buy
136,637
+12,949
+10% +$43.2K ﹤0.01% 2384
2019
Q2 		$607K Sell
123,688
-20,460
-14% -$130K ﹤0.01% 2121
2019
Q1 		$1.16M Buy
144,148
+26,423
+22% +$211K ﹤0.01% 1765
2018
Q4 		$771K Buy
117,725
+3,350
+3% +$31K ﹤0.01% 1842
2018
Q3 		$1.19M Buy
114,375
+2,817
+3% +$32.3K ﹤0.01% 1741
2018
Q2 		$1.4M Sell
111,558
-40,191
-26% -$415K ﹤0.01% 1671
2018
Q1 		$1.46M Buy
151,749
+2,352
+2% +$25.1K ﹤0.01% 1614
2017
Q4 		$1.91M Buy
149,397
+6,989
+5% +$93K ﹤0.01% 1453
2017
Q3 		$2.04M Buy
142,408
+12,479
+10% +$162K ﹤0.01% 1392
2017
Q2 		$1.92M Sell
129,929
-17,692
-12% -$271K ﹤0.01% 1387
2017
Q1 		$2.54M Sell
147,621
-983,280
-87% -$18.8M ﹤0.01% 1255
2016
Q4 		$24.5M Buy
1,130,901
+24,305
+2% +$624K 0.03% 600
2016
Q3 		$31.3M Buy
1,106,596
+160,334
+17% +$4.57M 0.03% 518
2016
Q2 		$29.6M Buy
946,262
+250,907
+36% +$7.6M 0.03% 519
2016
Q1 		$19.7M Buy
695,355
+190,695
+38% +$5.03M 0.02% 667
2015
Q4 		$12.4M Buy
504,660
+34,569
+7% +$973K 0.01% 816
2015
Q3 		$14M Buy
470,091
+38,614
+9% +$1.33M 0.02% 784
2015
Q2 		$17.4M Sell
431,477
-2,654
-0.6% -$122K 0.02% 758
2015
Q1 		$19.9M Buy
434,131
+381,933
+732% +$16.2M 0.02% 708
2014
Q4 		$2.18M Buy
52,198
+4,900
+10% +$229K ﹤0.01% 1288
2014
Q3 		$2.53M Sell
47,298
-82,515
-64% -$4.74M ﹤0.01% 1231
2014
Q2 		$8.15M Sell
129,813
-7,511
-5% -$504K 0.01% 913
2014
Q1 		$9.78M Sell
137,324
-36,335
-21% -$2.23M 0.01% 859
2013
Q4 		$11M Sell
173,659
-181,840
-51% -$11M 0.01% 804
2013
Q3 		$22.9M Buy
355,499
+20,224
+6% +$1.13M 0.03% 567
2013
Q2 		$15.8M Buy
+335,275
New +$16.4M 0.02% 645

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

UBS AM's GPOR Position: Q4 2020 in Review

UBS AM sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 99,264 shares — an estimated $52.3K sold.

UBS AM first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $31.3M in Q3 2016. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • UBS AM reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 99,264 Gulfport Energy Corp. shares in Q4 2020, an estimated $52.3K.
  • UBS AM first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
  • UBS AM's Gulfport Energy Corp. position peaked at $31.3M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.