Hedge Fund - Aventail Capital Group
Gulfport Energy Corp (GPOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $20,215,372 | 0.89% | 100,489 | $186.46 |
| 2 | 2025 - Q1 (2025-03-31) | $18,414,000 | 0.91% | 100,000 | $181.66 |
| 3 | 2024 - Q4 (2024-12-31) | $69,075,000 | 3.54% | 375,000 | $160.53 |
| 4 | 2024 - Q3 (2024-09-30) | $57,937,234 | 3.41% | 382,803 | $146.70 |
| 5 | 2024 - Q2 (2024-06-30) | $20,144,759 | 1.4% | 133,409 | $156.82 |
| 6 | 2024 - Q1 (2024-03-31) | $2,911,462 | 0.22% | 18,183 | $137.10 |
| 7 | 2023 - Q4 (2023-12-31) | $58,826,182 | 4.97% | 441,638 | $128.72 |
| 8 | 2023 - Q3 (2023-09-30) | $40,088,806 | 2.79% | 337,846 | $110.77 |
| 9 | 2023 - Q2 (2023-06-30) | $21,796,246 | 2.21% | 207,445 | $92.70 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $72.47 |
| 11 | 2022 - Q4 (2022-12-31) | $11,507,355 | 1.38% | 156,265 | $82.78 |
| 12 | 2022 - Q3 (2022-09-30) | $49,974,000 | 3.82% | 566,023 | $89.33 |
| 13 | 2022 - Q2 (2022-06-30) | $44,970,000 | 6.87% | 565,592 | $92.76 |
| 14 | 2022 - Q1 (2022-03-31) | $5,139,000 | 0.76% | 57,215 | $72.47 |
| 15 | 2021 - Q4 (2021-12-31) | $504,000 | 0.15% | 7,000 | $77.92 |
The displayed share prices are average quarterly stock market prices.
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