Barrow, Hanley, Mewhinney & Strauss
HPR

Barrow, Hanley, Mewhinney & Strauss’s HighPoint Resources Corporation HPR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019
Q3 		– Sell
-6,796
Closed -$618K – 359
2019
Q2 		$618K Sell
6,796
-3,149
-32% -$351K ﹤0.01% 289
2019
Q1 		$1.1M Buy
9,945
+200
+2% +$26.6K ﹤0.01% 268
2018
Q4 		$1.21M Sell
9,745
-8,325
-46% -$1.54M ﹤0.01% 263
2018
Q3 		$4.41M Buy
18,070
+7,248
+67% +$2.07M 0.01% 207
2018
Q2 		$3.29M Buy
10,822
+7,221
+201% +$2.28M 0.01% 249
2018
Q1 		$915K Buy
+3,601
New +$916K ﹤0.01% 312

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HPR Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of HighPoint Resources Corporation (HPR) in Q3 2019, closing a stake of 6,796 shares — an estimated $618K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HPR in Q1 2018 and held it in 6 quarters. The position peaked at $4.41M in Q3 2018. 106 funds tracked by Wall St. Rank hold HPR as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining HighPoint Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 6,796 HighPoint Resources Corporation shares in Q3 2019, an estimated $618K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 6 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's HighPoint Resources Corporation position peaked at $4.41M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.