Aventail Capital Group, LP Gulfport Energy Corp Transaction History

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

A detailed history of Aventail Capital Group, LP transactions in Gulfport Energy Corp stock. As of the latest transaction made, Aventail Capital Group, LP holds 382,803 shares of GPOR stock, worth $70.5 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

382,803

Previous 133,409 186.94%

Holding current value

$70.5 Million

Previous $20.1 Million 187.97%

% of portfolio

3.9%

Previous 1.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.8 - $161.62 $33.4 Million - $40.3 Million	249,394 Added 186.94%	382,803 $58 Million
Q2 2024 Aug 14, 2024	BUY	$147.71 - $164.75 $17 Million - $19 Million	115,226 Added 633.7%	133,409 $20.1 Million
Q1 2024 May 15, 2024	SELL	$121.87 - $160.25 $51.6 Million - $67.9 Million	-423,455 Reduced 95.88%	18,183 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$113.71 - $138.05 $11.8 Million - $14.3 Million	103,792 Added 30.72%	441,638 $58.8 Million
Q3 2023 Nov 14, 2023	BUY	$99.19 - $123.44 $12.9 Million - $16.1 Million	130,401 Added 62.86%	337,846 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.81 - $107.88 $15.7 Million - $22.4 Million	207,445 New	207,445 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.59 - $97.38 $27.7 Million - $39.9 Million	-409,758 Reduced 72.39%	156,265 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$72.71 - $101.03 $31,338 - $43,543	431 Added 0.08%	566,023 $50 Million
Q2 2022 Aug 15, 2022	BUY	$77.14 - $107.08 $39.2 Million - $54.4 Million	508,377 Added 888.54%	565,592 $45 Million
Q1 2022 May 16, 2022	BUY	$61.36 - $89.82 $3.08 Million - $4.51 Million	50,215 Added 717.36%	57,215 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$65.01 - $87.86 $455,070 - $615,020	7,000 New	7,000 $504,000

Others Institutions Holding GPOR

# of Institutions

230

Shares Held

18.3M

Call Options Held

49.4K

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 $3.62B
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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Aventail Capital Group, LP Gulfport Energy Corp Transaction History