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

UBS Group’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
2018 Q2	–	Sell	-275,800	Closed	-$2.66M	–	8393
2018 Q1	$2.66M	Buy	275,800 +200,000	+264%	+$2.13M	﹤0.01%	2889
2017 Q4	$967K	Buy	+75,800	New	+$1.01M	﹤0.01%	3813
2015 Q3	–	Sell	-3,000	Closed	-$121K	–	8767
2015 Q2	$121K	Buy	+3,000	New	+$138K	﹤0.01%	5253
2015 Q1	–	Sell	-31,200	Closed	-$1.3M	–	9631
2014 Q4	$1.3M	Buy	+31,200	New	+$1.46M	﹤0.01%	3349

Other funds holding GPOR

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Group's GPOR Position: Q4 2020 in Review

UBS Group sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 112,655 shares — an estimated $60K sold.

UBS Group first reported a position in GPOR in Q4 2014 and held it in 24 quarters. The position peaked at $11.3M in Q4 2017. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

UBS Group reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
UBS Group sold 112,655 Gulfport Energy Corp. shares in Q4 2020, an estimated $60K.
UBS Group first reported a position in Gulfport Energy Corp. in Q4 2014 and held it in 24 quarters.
UBS Group's Gulfport Energy Corp. position peaked at $11.3M in Q4 2017.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.