ZWJ Investment Counsel’s Gulfport Energy Corp. GPOR Stock Holding History

ZWJ Investment Counsel’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 Q3	–	Sell	-389,252	Closed	-$1.91M	–	158
2019 Q2	$1.91M	Buy	389,252 +33,815	+10%	+$216K	0.15%	72
2019 Q1	$2.85M	Buy	355,437 +313,206	+742%	+$2.5M	0.23%	63
2018 Q4	$277K	Sell	42,231 -12,069	-22%	-$112K	0.03%	139
2018 Q3	$565K	Sell	54,300 -1,030	-2%	-$11.8K	0.05%	109
2018 Q2	$695K	Buy	55,330 +1,365	+3%	+$14.1K	0.06%	92
2018 Q1	$521K	Buy	53,965 +36,210	+204%	+$386K	0.05%	104
2017 Q4	$227K	Buy	17,755 +885	+5%	+$11.8K	0.02%	271
2017 Q3	$242K	Buy	16,870 +200	+1%	+$2.6K	0.02%	259
2017 Q2	$246K	Buy	+16,670	New	+$255K	0.02%	262

Other funds holding GPOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

ZWJ Investment Counsel's GPOR Position: Q3 2019 in Review

ZWJ Investment Counsel sold out of Gulfport Energy Corp. (GPOR) in Q3 2019, closing a stake of 389,252 shares — an estimated $1.91M sold.

ZWJ Investment Counsel first reported a position in GPOR in Q2 2017 and held it in 9 quarters. The position peaked at $2.85M in Q1 2019. 197 funds tracked by Wall St. Rank hold GPOR as of Q3 2019.

ZWJ Investment Counsel reported no remaining Gulfport Energy Corp. position as of Q3 2019 after selling out during the quarter.
ZWJ Investment Counsel sold 389,252 Gulfport Energy Corp. shares in Q3 2019, an estimated $1.91M.
ZWJ Investment Counsel first reported a position in Gulfport Energy Corp. in Q2 2017 and held it in 9 quarters.
ZWJ Investment Counsel's Gulfport Energy Corp. position peaked at $2.85M in Q1 2019.
197 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2019.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.