BlackRock’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,756
| Closed | -$327K | – | 5292 |
|
|
2020
Q4 | $327K | Sell |
35,756
-4,659
| -12% | -$42.6K | ﹤0.01% | 4327 |
|
|
2020
Q3 | $465K | Sell |
40,415
-60
| -0.1% | -$690 | ﹤0.01% | 4176 |
|
|
2020
Q2 | $597K | Sell |
40,475
-306,410
| -88% | -$4.52M | ﹤0.01% | 4084 |
|
|
2020
Q1 | $3.3M | Sell |
346,885
-5,840
| -2% | -$55.5K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $29.8M | Buy |
352,725
+14,957
| +4% | +$1.26M | ﹤0.01% | 2634 |
|
|
2019
Q3 | $26.9M | Buy |
337,768
+782
| +0.2% | +$62.2K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $30.7M | Buy |
336,986
+18,040
| +6% | +$1.64M | ﹤0.01% | 2573 |
|
|
2019
Q1 | $35.2M | Sell |
318,946
-3,180
| -1% | -$351K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $40.1M | Buy |
322,126
+1,834
| +0.6% | +$228K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $78.2M | Buy |
320,292
+26,786
| +9% | +$6.54M | ﹤0.01% | 2118 |
|
|
2018
Q2 | $89.2M | Buy |
293,506
+19,075
| +7% | +$5.8M | ﹤0.01% | 2012 |
|
|
2018
Q1 | $69.7M | Buy |
+274,431
| New | +$69.7M | ﹤0.01% | 2059 |
|