WI
GPOR

Wafra Inc’s Gulfport Energy Corp. GPOR Stock Holding History

Wafra Inc’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
Q3 		– Sell
-918,652
Closed -$11.5M – 92
2018
Q2 		$11.5M Hold
918,652
– – 0.43% 42
2018
Q1 		$8.87M Hold
918,652
– – 0.4% 51
2017
Q4 		$11.7M Hold
918,652
– – 0.53% 41
2017
Q3 		$13.2M Buy
918,652
+14,576
+2% +$189K 0.64% 33
2017
Q2 		$13.3M Buy
904,076
+17,082
+2% +$261K 0.67% 34
2017
Q1 		$15.2M Buy
886,994
+101,146
+13% +$1.94M 0.78% 26
2016
Q4 		$17M Buy
785,848
+149,147
+23% +$3.83M 0.92% 20
2016
Q3 		$18M Buy
636,701
+92,749
+17% +$2.64M 1.34% 19
2016
Q2 		$17M Buy
+543,952
New +$16.5M 2.07% 20

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Wafra Inc's GPOR Position: Q3 2018 in Review

Wafra Inc sold out of Gulfport Energy Corp. (GPOR) in Q3 2018, closing a stake of 918,652 shares — an estimated $11.5M sold.

Wafra Inc first reported a position in GPOR in Q2 2016 and held it in 9 quarters. The position peaked at $18M in Q3 2016. 269 funds tracked by Wall St. Rank hold GPOR as of Q3 2018.

  • Wafra Inc reported no remaining Gulfport Energy Corp. position as of Q3 2018 after selling out during the quarter.
  • Wafra Inc sold 918,652 Gulfport Energy Corp. shares in Q3 2018, an estimated $11.5M.
  • Wafra Inc first reported a position in Gulfport Energy Corp. in Q2 2016 and held it in 9 quarters.
  • Wafra Inc's Gulfport Energy Corp. position peaked at $18M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2018.

Based on Wafra Inc's 13F filing for Q3 2018, filed 13 Nov 2018.