BlackRock
HPR

BlackRock’s HighPoint Resources Corporation HPR Stock Holding History

BlackRock’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
2021
Q1 		– Sell
-35,756
Closed -$327K – 5398
2020
Q4 		$327K Sell
35,756
-4,659
-12% -$43.3K ﹤0.01% 4405
2020
Q3 		$465K Sell
40,415
-60
-0.1% -$982 ﹤0.01% 4278
2020
Q2 		$597K Sell
40,475
-306,410
-88% -$4.45M ﹤0.01% 4169
2020
Q1 		$3.29M Sell
346,885
-5,840
-2% -$260K ﹤0.01% 3496
2019
Q4 		$29.8M Buy
352,725
+14,957
+4% +$974K ﹤0.01% 2664
2019
Q3 		$26.9M Buy
337,768
+782
+0.2% +$54.4K ﹤0.01% 2652
2019
Q2 		$30.7M Buy
336,986
+18,040
+6% +$2.01M ﹤0.01% 2596
2019
Q1 		$35.2M Sell
318,946
-3,180
-1% -$424K ﹤0.01% 2477
2018
Q4 		$40.1M Buy
322,126
+1,834
+0.6% +$338K ﹤0.01% 2365
2018
Q3 		$78.2M Buy
320,292
+26,786
+9% +$7.65M ﹤0.01% 2128
2018
Q2 		$89.2M Buy
293,506
+19,075
+7% +$6.02M ﹤0.01% 2023
2018
Q1 		$69.7M Buy
+274,431
New +$69.8M ﹤0.01% 2066

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock's HPR Position: Q1 2021 in Review

BlackRock sold out of HighPoint Resources Corporation (HPR) in Q1 2021, closing a stake of 35,756 shares — an estimated $327K sold.

BlackRock first reported a position in HPR in Q1 2018 and held it in 12 quarters. The position peaked at $89.2M in Q2 2018. 21 funds tracked by Wall St. Rank hold HPR as of Q1 2021.

  • BlackRock reported no remaining HighPoint Resources Corporation position as of Q1 2021 after selling out during the quarter.
  • BlackRock sold 35,756 HighPoint Resources Corporation shares in Q1 2021, an estimated $327K.
  • BlackRock first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 12 quarters.
  • BlackRock's HighPoint Resources Corporation position peaked at $89.2M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2021.

Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.