Vanguard Group’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,446,749
| Closed | -$4.45M | – | 4241 |
|
|
2020
Q3 | $4.45M | Sell |
8,446,749
-4,327,270
| -34% | -$2.28M | ﹤0.01% | 3205 |
|
|
2020
Q2 | $13.9M | Sell |
12,774,019
-2,100,055
| -14% | -$2.29M | ﹤0.01% | 2602 |
|
|
2020
Q1 | $6.62M | Sell |
14,874,074
-102,866
| -0.7% | -$45.8K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $45.5M | Buy |
14,976,940
+1,448,169
| +11% | +$4.4M | ﹤0.01% | 2160 |
|
|
2019
Q3 | $36.7M | Sell |
13,528,771
-1,451,760
| -10% | -$3.93M | ﹤0.01% | 2217 |
|
|
2019
Q2 | $73.6M | Sell |
14,980,531
-1,395,016
| -9% | -$6.85M | ﹤0.01% | 1909 |
|
|
2019
Q1 | $131M | Buy |
16,375,547
+1,042,112
| +7% | +$8.36M | 0.01% | 1600 |
|
|
2018
Q4 | $100M | Buy |
15,333,435
+1,791,714
| +13% | +$11.7M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $141M | Buy |
13,541,721
+283,479
| +2% | +$2.95M | 0.01% | 1618 |
|
|
2018
Q2 | $167M | Sell |
13,258,242
-706,946
| -5% | -$8.89M | 0.01% | 1470 |
|
|
2018
Q1 | $135M | Buy |
13,965,188
+721,906
| +5% | +$6.97M | 0.01% | 1543 |
|
|
2017
Q4 | $169M | Buy |
13,243,282
+228,520
| +2% | +$2.92M | 0.01% | 1413 |
|
|
2017
Q3 | $187M | Sell |
13,014,762
-259,484
| -2% | -$3.72M | 0.01% | 1313 |
|
|
2017
Q2 | $196M | Buy |
13,274,246
+786,991
| +6% | +$11.6M | 0.01% | 1239 |
|
|
2017
Q1 | $215M | Buy |
12,487,255
+559,602
| +5% | +$9.62M | 0.01% | 1167 |
|
|
2016
Q4 | $258M | Buy |
11,927,653
+2,524,954
| +27% | +$54.6M | 0.01% | 1005 |
|
|
2016
Q3 | $266M | Buy |
9,402,699
+163,603
| +2% | +$4.62M | 0.02% | 918 |
|
|
2016
Q2 | $289M | Buy |
9,239,096
+410,153
| +5% | +$12.8M | 0.02% | 840 |
|
|
2016
Q1 | $250M | Buy |
8,828,943
+1,279,735
| +17% | +$36.3M | 0.02% | 894 |
|
|
2015
Q4 | $185M | Sell |
7,549,208
-24,408
| -0.3% | -$600K | 0.01% | 1063 |
|
|
2015
Q3 | $225M | Buy |
7,573,616
+373,813
| +5% | +$11.1M | 0.02% | 931 |
|
|
2015
Q2 | $290M | Buy |
7,199,803
+1,601,953
| +29% | +$64.5M | 0.02% | 843 |
|
|
2015
Q1 | $257M | Buy |
5,597,850
+299,911
| +6% | +$13.8M | 0.02% | 897 |
|
|
2014
Q4 | $221M | Buy |
5,297,939
+69,925
| +1% | +$2.92M | 0.02% | 908 |
|
|
2014
Q3 | $279M | Buy |
5,228,014
+21,499
| +0.4% | +$1.15M | 0.02% | 775 |
|
|
2014
Q2 | $327M | Buy |
5,206,515
+10,275
| +0.2% | +$645K | 0.03% | 705 |
|
|
2014
Q1 | $370M | Buy |
5,196,240
+212,385
| +4% | +$15.1M | 0.03% | 615 |
|
|
2013
Q4 | $315M | Buy |
4,983,855
+211,471
| +4% | +$13.4M | 0.03% | 664 |
|
|
2013
Q3 | $307M | Buy |
4,772,384
+259,170
| +6% | +$16.7M | 0.03% | 624 |
|
|
2013
Q2 | $212M | Buy |
+4,513,214
| New | +$212M | 0.02% | 749 |
|