Geode Capital Management, LLC Gulfport Energy Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gulfport Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 293,882 shares of GPOR stock, worth $48.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,882

Previous 258,973 13.48%

Holding current value

$48.9 Million

Previous $39.1 Million 13.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.8 - $161.62 $4.67 Million - $5.64 Million	34,909 Added 13.48%	293,882 $44.5 Million
Q2 2024 Aug 09, 2024	BUY	$147.71 - $164.75 $4.45 Million - $4.97 Million	30,143 Added 13.17%	258,973 $39.1 Million
Q1 2024 May 13, 2024	BUY	$121.87 - $160.25 $316,618 - $416,329	2,598 Added 1.15%	228,830 $36.6 Million
Q4 2023 Feb 13, 2024	BUY	$113.71 - $138.05 $1.35 Million - $1.63 Million	11,833 Added 5.52%	226,232 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$99.19 - $123.44 $643,048 - $800,261	6,483 Added 3.12%	214,399 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$75.81 - $107.88 $156,244 - $222,340	-2,061 Reduced 0.98%	207,916 $21.8 Million
Q1 2023 May 15, 2023	BUY	$60.8 - $82.74 $574,134 - $781,313	9,443 Added 4.71%	209,977 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$67.59 - $97.38 $353,968 - $509,979	5,237 Added 2.68%	200,534 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $101.03 $541,035 - $751,764	-7,441 Reduced 3.67%	195,297 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$77.14 - $107.08 $7.77 Million - $10.8 Million	100,719 Added 98.73%	202,738 $16.1 Million
Q1 2022 May 13, 2022	BUY	$61.36 - $89.82 $124,867 - $182,783	2,035 Added 2.04%	102,019 $9.16 Million
Q4 2021 Feb 11, 2022	BUY	$65.01 - $87.86 $324,269 - $438,245	4,988 Added 5.25%	99,984 $7.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.62 - $82.99 $5.85 Million - $7.88 Million	94,996 New	94,996 $7.81 Million

Others Institutions Holding GPOR

# of Institutions

203

Shares Held

18.5M

Call Options Held

24.1K

Put Options Held

19.5K

View Full List

About GULFPORT ENERGY CORP

Ticker GPOR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 19,693,900
Market Cap $3.28B
Description
Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approxima...

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Geode Capital Management, LLC Gulfport Energy Corp Transaction History