Bank of America’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12
| Closed | – | – | 8435 |
|
|
2021
Q1 | $0 | Buy |
12
+10
| +500% | +$94 | ﹤0.01% | 8021 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7539 |
|
|
2020
Q3 | $0 | Sell |
2
-3,127
| -100% | -$51.2K | ﹤0.01% | 7346 |
|
|
2020
Q2 | $46K | Buy |
3,129
+2,505
| +401% | +$36.3K | ﹤0.01% | 6021 |
|
|
2020
Q1 | $6K | Sell |
624
-1,087
| -64% | -$48.4K | ﹤0.01% | 6485 |
|
|
2019
Q4 | $145K | Sell |
1,711
-1,889
| -52% | -$123K | ﹤0.01% | 5816 |
|
|
2019
Q3 | $286K | Sell |
3,600
-114
| -3% | -$7.93K | ﹤0.01% | 5444 |
|
|
2019
Q2 | $338K | Sell |
3,714
-3,776
| -50% | -$421K | ﹤0.01% | 5322 |
|
|
2019
Q1 | $827K | Buy |
7,490
+2,523
| +51% | +$336K | ﹤0.01% | 4660 |
|
|
2018
Q4 | $618K | Sell |
4,967
-6,101
| -55% | -$1.12M | ﹤0.01% | 4788 |
|
|
2018
Q3 | $2.7M | Sell |
11,068
-509
| -4% | -$145K | ﹤0.01% | 3734 |
|
|
2018
Q2 | $3.52M | Buy |
11,577
+7,489
| +183% | +$2.36M | ﹤0.01% | 3485 |
|
|
2018
Q1 | $1.04M | Buy |
+4,088
| New | +$1.04M | ﹤0.01% | 4354 |
|
Bank of America's HPR Position: Q2 2021 in Review
Bank of America sold out of HighPoint Resources Corporation (HPR) in Q2 2021, closing a stake of 12 shares.
Bank of America first reported a position in HPR in Q1 2018 and held it in 13 quarters. The position peaked at $3.52M in Q2 2018. 0 funds tracked by Wall St. Rank hold HPR as of Q2 2021.
- Bank of America reported no remaining HighPoint Resources Corporation position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 12 HighPoint Resources Corporation shares in Q2 2021.
- Bank of America first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 13 quarters.
- Bank of America's HighPoint Resources Corporation position peaked at $3.52M in Q2 2018.
- 0 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.