Bank of New York Mellon’s HighPoint Resources Corporation HPR Stock Holding History

Bank of New York Mellon’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,466	Closed	-$17K	–	4273
2020 Q3	$17K	Buy	1,466 +102	+7%	+$1.67K	﹤0.01%	4094
2020 Q2	$20K	Sell	1,364 -22,191	-94%	-$322K	﹤0.01%	4056
2020 Q1	$223K	Buy	23,555 +1,425	+6%	+$63.4K	﹤0.01%	3710
2019 Q4	$1.87M	Sell	22,130 -3,367	-13%	-$219K	﹤0.01%	2853
2019 Q3	$2.03M	Sell	25,497 -1,335	-5%	-$92.9K	﹤0.01%	2750
2019 Q2	$2.44M	Buy	26,832 +145	+0.5%	+$16.2K	﹤0.01%	2698
2019 Q1	$2.95M	Sell	26,687 -23,973	-47%	-$3.19M	﹤0.01%	2583
2018 Q4	$6.31M	Sell	50,660 -1,760	-3%	-$325K	﹤0.01%	2159
2018 Q3	$12.8M	Buy	52,420 +3,695	+8%	+$1.05M	﹤0.01%	1894
2018 Q2	$14.8M	Buy	48,725 +844	+2%	+$266K	﹤0.01%	1793
2018 Q1	$12.2M	Buy	+47,881	New	+$12.2M	﹤0.01%	1884

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon's HPR Position: Q4 2020 in Review

Bank of New York Mellon sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 1,466 shares — an estimated $17K sold.

Bank of New York Mellon first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $14.8M in Q2 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

Bank of New York Mellon reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 1,466 HighPoint Resources Corporation shares in Q4 2020, an estimated $17K.
Bank of New York Mellon first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
Bank of New York Mellon's HighPoint Resources Corporation position peaked at $14.8M in Q2 2018.
29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.