Charles Schwab
HPR

Charles Schwab’s HighPoint Resources Corporation HPR Stock Holding History

Charles Schwab’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
Q4 		– Sell
-676
Closed -$8K – 3420
2020
Q3 		$8K Sell
676
-8,817
-93% -$144K ﹤0.01% 3340
2020
Q2 		$141K Sell
9,493
-4,741
-33% -$68.8K ﹤0.01% 3214
2020
Q1 		$136K Buy
14,234
+928
+7% +$41.3K ﹤0.01% 3077
2019
Q4 		$1.13M Buy
13,306
+154
+1% +$10K ﹤0.01% 2559
2019
Q3 		$1.05M Buy
13,152
+347
+3% +$24.1K ﹤0.01% 2553
2019
Q2 		$1.17M Buy
12,805
+1,377
+12% +$153K ﹤0.01% 2526
2019
Q1 		$1.26M Sell
11,428
-124
-1% -$16.5K ﹤0.01% 2483
2018
Q4 		$1.44M Sell
11,552
-230
-2% -$42.4K ﹤0.01% 2427
2018
Q3 		$2.88M Buy
11,782
+1,117
+10% +$319K ﹤0.01% 2304
2018
Q2 		$3.24M Sell
10,665
-11,201
-51% -$3.53M ﹤0.01% 2203
2018
Q1 		$5.55M Buy
+21,866
New +$5.56M ﹤0.01% 1884

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab's HPR Position: Q4 2020 in Review

Charles Schwab sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 676 shares — an estimated $8K sold.

Charles Schwab first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $5.55M in Q1 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

  • Charles Schwab reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab sold 676 HighPoint Resources Corporation shares in Q4 2020, an estimated $8K.
  • Charles Schwab first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
  • Charles Schwab's HighPoint Resources Corporation position peaked at $5.55M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.