Hedge Fund - Millennium Management
Gulfport Energy Corp (GPOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $0.22 |
| 2 | 2020 - Q3 (2020-09-30) | $147,000 | 0% | 279,481 | $0.86 |
| 3 | 2020 - Q2 (2020-06-30) | $1,290,000 | 0% | 1,183,120 | $1.49 |
| 4 | 2020 - Q1 (2020-03-31) | $9,000 | 0% | 19,917 | $1.32 |
| 5 | 2019 - Q4 (2019-12-31) | $111,000 | 0% | 36,606 | $2.84 |
| 6 | 2019 - Q3 (2019-09-30) | $268,000 | 0% | 99,099 | $3.34 |
| 7 | 2019 - Q2 (2019-06-30) | $5,919,000 | 0% | 1,205,515 | $6.37 |
| 8 | 2019 - Q1 (2019-03-31) | $3,192,000 | 0% | 397,948 | $7.97 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $9.24 |
| 10 | 2018 - Q3 (2018-09-30) | $1,288,000 | 0% | 123,711 | $11.48 |
| 11 | 2018 - Q2 (2018-06-30) | $5,668,000 | 0% | 450,877 | $10.32 |
| 12 | 2018 - Q1 (2018-03-31) | $35,155,000 | 0.04% | 3,642,957 | $10.66 |
| 13 | 2017 - Q4 (2017-12-31) | $15,958,000 | 0.02% | 1,250,618 | $13.31 |
| 14 | 2017 - Q3 (2017-09-30) | $30,508,000 | 0.04% | 2,127,450 | $12.99 |
| 15 | 2017 - Q1 (2017-03-31) | $30,331,000 | 0.05% | 1,764,470 | $19.17 |
| 16 | 2016 - Q4 (2016-12-31) | $53,249,000 | 0.11% | 2,460,669 | $25.67 |
| 17 | 2016 - Q3 (2016-09-30) | $121,367,000 | 0.2% | 4,296,168 | $28.52 |
| 18 | 2016 - Q2 (2016-06-30) | $39,324,000 | 0.09% | 1,257,959 | $30.27 |
| 19 | 2016 - Q1 (2016-03-31) | $24,071,000 | 0.06% | 849,381 | $26.40 |
| 20 | 2015 - Q4 (2015-12-31) | $99,185,000 | 0.2% | 4,036,824 | $28.14 |
| 21 | 2015 - Q3 (2015-09-30) | $92,135,000 | 0.17% | 3,104,285 | $34.43 |
| 22 | 2015 - Q2 (2015-06-30) | $83,486,000 | 0.15% | 2,074,192 | $45.84 |
| 23 | 2015 - Q1 (2015-03-31) | $157,643,000 | 0.29% | 3,433,733 | $42.30 |
| 24 | 2014 - Q4 (2014-12-31) | $135,231,000 | 0.28% | 3,239,847 | $46.81 |
| 25 | 2014 - Q3 (2014-09-30) | $145,493,000 | 0.36% | 2,724,580 | $57.43 |
| 26 | 2014 - Q2 (2014-06-30) | $98,461,000 | 0.27% | 1,567,844 | $67.10 |
| 27 | 2014 - Q1 (2014-03-31) | $152,975,000 | 0.44% | 2,149,126 | $61.43 |
| 28 | 2013 - Q4 (2013-12-31) | $96,217,000 | 0.3% | 1,524,102 | $60.56 |
| 29 | 2013 - Q3 (2013-09-30) | $93,614,000 | 0.3% | 1,454,987 | $55.92 |
| 30 | 2013 - Q2 (2013-06-30) | $120,183,000 | 0.36% | 2,552,193 | $48.98 |
| 31 | 2013 - Q1 (2013-03-31) | $112,839,000 | 0.49% | 2,462,119 | $40.98 |
| 32 | 2012 - Q4 (2012-12-31) | $37,429,000 | 0.23% | 979,310 | $34.23 |
| 33 | 2012 - Q3 (2012-09-30) | $7,217,000 | 0.04% | 230,867 | $24.64 |
| 34 | 2012 - Q1 (2012-03-31) | $13,395,000 | 0.09% | 460,005 | $33.07 |
| 35 | 2011 - Q4 (2011-12-31) | $1,555,000 | 0.01% | 52,785 | $30.73 |
| 36 | 2011 - Q3 (2011-09-30) | $1,934,000 | 0.01% | 80,000 | $28.93 |
| 37 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $29.42 |
| 38 | 2011 - Q1 (2011-03-31) | $7,940,000 | 0.07% | 219,760 | $26.20 |
The displayed share prices are average quarterly stock market prices.