Mackay Shields LLC Gulfport Energy Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

A detailed history of Mackay Shields LLC transactions in Gulfport Energy Corp stock. As of the latest transaction made, Mackay Shields LLC holds 198,685 shares of GPOR stock, worth $36.1 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

198,685

Previous 274,844 27.71%

Holding current value

$36.1 Million

Previous $41.5 Million 27.45%

% of portfolio

5.18%

Previous 7.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$133.8 - $161.62 $10.2 Million - $12.3 Million	-76,159 Reduced 27.71%	198,685 $30.1 Million
Q2 2024 Aug 07, 2024	SELL	$147.71 - $164.75 $80.9 Million - $90.2 Million	-547,777 Reduced 66.59%	274,844 $41.5 Million
Q1 2024 May 02, 2024	SELL	$121.87 - $160.25 $29.7 Million - $39.1 Million	-243,742 Reduced 22.86%	822,621 $132 Million
Q4 2023 Feb 02, 2024	SELL	$113.71 - $138.05 $41.7 Million - $50.6 Million	-366,878 Reduced 25.6%	1,066,363 $142 Million
Q3 2023 Oct 24, 2023	SELL	$99.19 - $123.44 $16.8 Million - $21 Million	-169,829 Reduced 10.59%	1,433,241 $170 Million
Q2 2023 Jul 26, 2023	SELL	$75.81 - $107.88 $37.9 Million - $53.9 Million	-499,720 Reduced 23.76%	1,603,070 $168 Million
Q1 2023 Apr 27, 2023	SELL	$60.8 - $82.74 $2.6 Million - $3.53 Million	-42,698 Reduced 1.99%	2,102,790 $168 Million
Q4 2022 Jan 30, 2023	SELL	$67.59 - $97.38 $243,324 - $350,568	-3,600 Reduced 0.17%	2,145,488 $158 Million
Q3 2022 Nov 01, 2022	SELL	$72.71 - $101.03 $1.93 Million - $2.69 Million	-26,612 Reduced 1.22%	2,149,088 $190 Million
Q2 2022 Aug 03, 2022	SELL	$77.14 - $107.08 $5.11 Million - $7.09 Million	-66,213 Reduced 2.95%	2,175,700 $173 Million
Q1 2022 May 13, 2022	BUY	$61.36 - $89.82 $4.15 Million - $6.08 Million	67,654 Added 3.11%	2,241,913 $201 Million
Q4 2021 Feb 04, 2022	SELL	$65.01 - $87.86 $2.46 Million - $3.33 Million	-37,910 Reduced 1.71%	2,174,259 $157 Million
Q3 2021 Nov 12, 2021	SELL	$61.62 - $82.99 $1.53 Million - $2.07 Million	-24,895 Reduced 1.11%	2,212,169 $182 Million
Q2 2021 Aug 13, 2021	BUY	$61.21 - $72.95 $137 Million - $163 Million	2,237,064 New	2,237,064 $145 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 $3.57B
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...

More about GPOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account

Mackay Shields LLC Gulfport Energy Corp Transaction History