Canada Life’s HighPoint Resources Corporation HPR Stock Holding History

Canada Life’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 Q2	–	Sell	-2,738	Closed	-$26K	–	2830
2020 Q1	$26K	Hold	2,738	–	–	﹤0.01%	2323
2019 Q4	$228K	Buy	+2,738	New	+$178K	﹤0.01%	1899
2019 Q3	–	Sell	-3,123	Closed	-$286K	–	2606
2019 Q2	$286K	Hold	3,123	–	–	﹤0.01%	1935
2019 Q1	$347K	Hold	3,123	–	–	﹤0.01%	1740
2018 Q4	$358K	Buy	3,123 +731	+31%	+$135K	﹤0.01%	1781
2018 Q3	$583K	Hold	2,392	–	–	﹤0.01%	1703
2018 Q2	$727K	Hold	2,392	–	–	﹤0.01%	1636
2018 Q1	$608K	Buy	+2,392	New	+$608K	﹤0.01%	1676

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Canada Life's HPR Position: Q2 2020 in Review

Canada Life sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 2,738 shares — an estimated $26K sold.

Canada Life first reported a position in HPR in Q1 2018 and held it in 8 quarters. The position peaked at $727K in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

Canada Life reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
Canada Life sold 2,738 HighPoint Resources Corporation shares in Q2 2020, an estimated $26K.
Canada Life first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 8 quarters.
Canada Life's HighPoint Resources Corporation position peaked at $727K in Q2 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.