Bank of New York Mellon’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,466
| Closed | -$17K | – | 4271 |
|
|
2020
Q3 | $17K | Buy |
1,466
+102
| +7% | +$1.18K | ﹤0.01% | 4092 |
|
|
2020
Q2 | $20K | Sell |
1,364
-22,191
| -94% | -$325K | ﹤0.01% | 4054 |
|
|
2020
Q1 | $223K | Buy |
23,555
+1,425
| +6% | +$13.5K | ﹤0.01% | 3706 |
|
|
2019
Q4 | $1.87M | Sell |
22,130
-3,367
| -13% | -$285K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $2.03M | Sell |
25,497
-1,335
| -5% | -$106K | ﹤0.01% | 2749 |
|
|
2019
Q2 | $2.44M | Buy |
26,832
+145
| +0.5% | +$13.2K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $2.95M | Sell |
26,687
-23,973
| -47% | -$2.65M | ﹤0.01% | 2582 |
|
|
2018
Q4 | $6.31M | Sell |
50,660
-1,760
| -3% | -$219K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $12.8M | Buy |
52,420
+3,695
| +8% | +$902K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $14.8M | Buy |
48,725
+844
| +2% | +$257K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $12.2M | Buy |
+47,881
| New | +$12.2M | ﹤0.01% | 1884 |
|