Barclays
HPR

Barclays’s HighPoint Resources Corporation HPR Stock Holding History

Barclays’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
Q3 		– Sell
-859
Closed -$13K – 5788
2020
Q2 		$13K Sell
859
-966
-53% -$14K ﹤0.01% 5294
2020
Q1 		$17K Sell
1,825
-1,550
-46% -$69K ﹤0.01% 5698
2019
Q4 		$286K Buy
3,375
+1,163
+53% +$75.7K ﹤0.01% 4762
2019
Q3 		$177K Sell
2,212
-382
-15% -$26.6K ﹤0.01% 5061
2019
Q2 		$236K Sell
2,594
-2,143
-45% -$239K ﹤0.01% 4964
2019
Q1 		$524K Buy
4,737
+3,512
+287% +$468K ﹤0.01% 4070
2018
Q4 		$153K Sell
1,225
-1,391
-53% -$256K ﹤0.01% 4770
2018
Q3 		$638K Buy
2,616
+987
+61% +$282K ﹤0.01% 4063
2018
Q2 		$496K Sell
1,629
-122
-7% -$38.5K ﹤0.01% 3960
2018
Q1 		$444K Buy
+1,751
New +$445K ﹤0.01% 4094

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's HPR Position: Q3 2020 in Review

Barclays sold out of HighPoint Resources Corporation (HPR) in Q3 2020, closing a stake of 859 shares — an estimated $13K sold.

Barclays first reported a position in HPR in Q1 2018 and held it in 10 quarters. The position peaked at $638K in Q3 2018. 51 funds tracked by Wall St. Rank hold HPR as of Q3 2020.

  • Barclays reported no remaining HighPoint Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 859 HighPoint Resources Corporation shares in Q3 2020, an estimated $13K.
  • Barclays first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 10 quarters.
  • Barclays's HighPoint Resources Corporation position peaked at $638K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.