Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,600
| Closed | -$126K | – | 2175 |
|
|
2019
Q3 | $126K | Sell |
46,600
-952,254
| -95% | -$2.57M | ﹤0.01% | 2007 |
|
|
2019
Q2 | $4.9M | Buy |
998,854
+480,450
| +93% | +$2.36M | ﹤0.01% | 1381 |
|
|
2019
Q1 | $4.16M | Buy |
518,404
+38,200
| +8% | +$306K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $3.15M | Sell |
480,204
-204,470
| -30% | -$1.34M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $7.13M | Sell |
684,674
-157,306
| -19% | -$1.64M | ﹤0.01% | 1378 |
|
|
2018
Q2 | $10.6M | Buy |
+841,980
| New | +$10.6M | ﹤0.01% | 1261 |
|
|
2018
Q1 | – | Sell |
-99,783
| Closed | -$1.27M | – | 2327 |
|
|
2017
Q4 | $1.27M | Sell |
99,783
-160,032
| -62% | -$2.04M | ﹤0.01% | 1820 |
|
|
2017
Q3 | $3.73M | Buy |
259,815
+218,179
| +524% | +$3.13M | ﹤0.01% | 1559 |
|
|
2017
Q2 | $614K | Buy |
+41,636
| New | +$614K | ﹤0.01% | 1977 |
|
|
2017
Q1 | – | Sell |
-78,932
| Closed | -$1.71M | – | 2322 |
|
|
2016
Q4 | $1.71M | Buy |
+78,932
| New | +$1.71M | ﹤0.01% | 1723 |
|
|
2015
Q4 | – | Sell |
-1,523,401
| Closed | -$45.2M | – | 2264 |
|
|
2015
Q3 | $45.2M | Sell |
1,523,401
-4,508
| -0.3% | -$134K | 0.01% | 702 |
|
|
2015
Q2 | $61.5M | Sell |
1,527,909
-15,716
| -1% | -$633K | 0.02% | 655 |
|
|
2015
Q1 | $70.9M | Sell |
1,543,625
-70,344
| -4% | -$3.23M | 0.02% | 633 |
|
|
2014
Q4 | $67.4M | Buy |
1,613,969
+969,294
| +150% | +$40.5M | 0.02% | 636 |
|
|
2014
Q3 | $34.4M | Sell |
644,675
-497,419
| -44% | -$26.6M | 0.01% | 836 |
|
|
2014
Q2 | $71.7M | Buy |
1,142,094
+798,226
| +232% | +$50.1M | 0.02% | 624 |
|
|
2014
Q1 | $24.5M | Buy |
343,868
+100,503
| +41% | +$7.15M | 0.01% | 960 |
|
|
2013
Q4 | $15.4M | Sell |
243,365
-330,217
| -58% | -$20.9M | ﹤0.01% | 1103 |
|
|
2013
Q3 | $36.9M | Buy |
573,582
+185,027
| +48% | +$11.9M | 0.01% | 804 |
|
|
2013
Q2 | $18.3M | Buy |
+388,555
| New | +$18.3M | 0.01% | 1004 |
|