Wellington Management Group
GPOR

Wellington Management Group’s Gulfport Energy Corp. GPOR Stock Holding History

Wellington Management 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
2019
Q4 		– Sell
-46,600
Closed -$126K – 2175
2019
Q3 		$126K Sell
46,600
-952,254
-95% -$3.18M ﹤0.01% 2007
2019
Q2 		$4.9M Buy
998,854
+480,450
+93% +$3.06M ﹤0.01% 1381
2019
Q1 		$4.16M Buy
518,404
+38,200
+8% +$304K ﹤0.01% 1422
2018
Q4 		$3.15M Sell
480,204
-204,470
-30% -$1.89M ﹤0.01% 1512
2018
Q3 		$7.13M Sell
684,674
-157,306
-19% -$1.81M ﹤0.01% 1378
2018
Q2 		$10.6M Buy
+841,980
New +$8.69M ﹤0.01% 1261
2018
Q1 		– Sell
-99,783
Closed -$1.27M – 2380
2017
Q4 		$1.27M Sell
99,783
-160,032
-62% -$2.13M ﹤0.01% 1840
2017
Q3 		$3.73M Buy
259,815
+218,179
+524% +$2.83M ﹤0.01% 1562
2017
Q2 		$614K Buy
+41,636
New +$637K ﹤0.01% 1994
2017
Q1 		– Sell
-78,932
Closed -$1.71M – 2345
2016
Q4 		$1.71M Buy
+78,932
New +$2.03M ﹤0.01% 1729
2015
Q4 		– Sell
-1,523,401
Closed -$45.2M – 2282
2015
Q3 		$45.2M Sell
1,523,401
-4,508
-0.3% -$155K 0.01% 703
2015
Q2 		$61.5M Sell
1,527,909
-15,716
-1% -$720K 0.02% 655
2015
Q1 		$70.9M Sell
1,543,625
-70,344
-4% -$2.98M 0.02% 633
2014
Q4 		$67.4M Buy
1,613,969
+969,294
+150% +$45.4M 0.02% 636
2014
Q3 		$34.4M Sell
644,675
-497,419
-44% -$28.6M 0.01% 836
2014
Q2 		$71.7M Buy
1,142,094
+798,226
+232% +$53.6M 0.02% 624
2014
Q1 		$24.5M Buy
343,868
+100,503
+41% +$6.17M 0.01% 960
2013
Q4 		$15.4M Sell
243,365
-330,217
-58% -$20M ﹤0.01% 1103
2013
Q3 		$36.9M Buy
573,582
+185,027
+48% +$10.3M 0.01% 804
2013
Q2 		$18.3M Buy
+388,555
New +$19M 0.01% 1004

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Wellington Management Group's GPOR Position: Q4 2019 in Review

Wellington Management Group sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 46,600 shares — an estimated $126K sold.

Wellington Management Group first reported a position in GPOR in Q2 2013 and held it in 20 quarters. The position peaked at $71.7M in Q2 2014. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

  • Wellington Management Group reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 46,600 Gulfport Energy Corp. shares in Q4 2019, an estimated $126K.
  • Wellington Management Group first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Gulfport Energy Corp. position peaked at $71.7M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.