Bank of Montreal’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 |
-77
| Closed | – | – | 5523 |
|
|
2021
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 5483 |
|
|
2020
Q4 | $1K | Buy |
+77
| New | +$716 | ﹤0.01% | 4900 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | – | – | 4932 |
|
|
2020
Q1 | $0 | Sell |
11
-423
| -97% | -$18.8K | ﹤0.01% | 5005 |
|
|
2019
Q4 | $37K | Buy |
434
+237
| +120% | +$15.4K | ﹤0.01% | 4003 |
|
|
2019
Q3 | $16K | Sell |
197
-21
| -10% | -$1.46K | ﹤0.01% | 4226 |
|
|
2019
Q2 | $19K | Buy |
218
+183
| +523% | +$20.4K | ﹤0.01% | 4228 |
|
|
2019
Q1 | $4K | Sell |
35
-23
| -40% | -$3.06K | ﹤0.01% | 4080 |
|
|
2018
Q4 | $7K | Sell |
58
-4,972
| -99% | -$917K | ﹤0.01% | 4002 |
|
|
2018
Q3 | $1.23M | Sell |
5,030
-5,901
| -54% | -$1.68M | ﹤0.01% | 1913 |
|
|
2018
Q2 | $3.32M | Sell |
10,931
-720
| -6% | -$227K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $2.96M | Buy |
+11,651
| New | +$2.96M | ﹤0.01% | 1387 |
|
Bank of Montreal's HPR Position: Q2 2021 in Review
Bank of Montreal sold out of HighPoint Resources Corporation (HPR) in Q2 2021, closing a stake of 77 shares.
Bank of Montreal first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $3.32M in Q2 2018. 0 funds tracked by Wall St. Rank hold HPR as of Q2 2021.
- Bank of Montreal reported no remaining HighPoint Resources Corporation position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 77 HighPoint Resources Corporation shares in Q2 2021.
- Bank of Montreal first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
- Bank of Montreal's HighPoint Resources Corporation position peaked at $3.32M in Q2 2018.
- 0 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.