Current Value of Holding

$23.5M

Shares

137k

% of Portfolio

0.03%

Average Buy Price

$197

Avg closing price
Price range

42 Jim Simons Gulfport Energy Trades

Jim Simons acquired 137k Gulfport Energy shares worth $23.5M. That's 0.03% of their equity portfolio (598th largest holding). The first Gulfport Energy trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on 23 occasions. The investor's estimated purchase price is $27.1M, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 582.6% (+117k shares) Q1 2026
Avg closing price $197.01
Price range $174.05 - $216.42
New holding (+20.1k shares) Q4 2025
Avg closing price $199.68
Price range $175.92 - $222.49
Sold -44.5k shares Q3 2025
Avg closing price $174.23
Price range $163.80 - $190.92
Increased shares by 171.3% (+28.1k shares) Q2 2025
Avg closing price $186.59
Price range $158.62 - $206.57
Sold 44.8% shares (-13.3k shares) Q1 2025
Avg closing price $182.00
Price range $159.20 - $196.22
Increased shares by 151.7% (+17.9k shares) Q4 2024
Avg closing price $161.26
Price range $137.59 - $184.20
Sold 38.5% shares (-7.4k shares) Q3 2024
Avg closing price $146.83
Price range $133.80 - $161.62
New holding (+19.2k shares) Q2 2024
Avg closing price $156.82
Price range $147.71 - $164.75
Sold -24.2k shares Q1 2024
Avg closing price $137.10
Price range $121.87 - $160.25
Sold 44.0% shares (-19k shares) Q4 2023
Avg closing price $128.72
Price range $113.71 - $138.05
Sold 59.6% shares (-63.7k shares) Q3 2023
Avg closing price $110.77
Price range $99.19 - $123.44
Sold 9.5% shares (-11.2k shares) Q2 2023
Avg closing price $92.70
Price range $75.81 - $107.88
Sold 16.7% shares (-23.7k shares) Q1 2023
Avg closing price $72.47
Price range $60.80 - $82.74
Sold 20.2% shares (-35.9k shares) Q4 2022
Avg closing price $82.78
Price range $67.59 - $97.38
Sold 13.3% shares (-27.2k shares) Q3 2022
Avg closing price $89.33
Price range $72.71 - $101.03
Increased shares by 332.3% (+158k shares) Q2 2022
Avg closing price $92.76
Price range $77.14 - $107.08
Increased shares by 209.8% (+32.1k shares) Q1 2022
Avg closing price $72.47
Price range $61.36 - $89.82
New holding (+15.3k shares) Q4 2021
Avg closing price $77.92
Price range $65.01 - $87.86
Sold -1.4M shares Q2 2020
Avg closing price -
Price range - - -
Increased shares by 2375.9% (+1.34M shares) Q1 2020
Avg closing price -
Price range - - -

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