Citigroup’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 6622 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7833 |
|
|
2020
Q4 | $0 | Sell |
4
-1
| -20% | -$9 | ﹤0.01% | 7744 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7692 |
|
|
2020
Q2 | $0 | Sell |
5
-1,099
| -100% | -$15.9K | ﹤0.01% | 7782 |
|
|
2020
Q1 | $10K | Sell |
1,104
-505
| -31% | -$22.5K | ﹤0.01% | 7063 |
|
|
2019
Q4 | $136K | Sell |
1,609
-355
| -18% | -$23.1K | ﹤0.01% | 5493 |
|
|
2019
Q3 | $156K | Sell |
1,964
-307
| -14% | -$21.4K | ﹤0.01% | 5347 |
|
|
2019
Q2 | $207K | Sell |
2,271
-5,591
| -71% | -$623K | ﹤0.01% | 5238 |
|
|
2019
Q1 | $869K | Sell |
7,862
-3,019
| -28% | -$402K | ﹤0.01% | 3558 |
|
|
2018
Q4 | $1.35M | Buy |
10,881
+9,756
| +867% | +$1.8M | ﹤0.01% | 3082 |
|
|
2018
Q3 | $275K | Sell |
1,125
-1,729
| -61% | -$494K | ﹤0.01% | 4920 |
|
|
2018
Q2 | $867K | Sell |
2,854
-1,746
| -38% | -$551K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $1.17M | Buy |
+4,600
| New | +$1.17M | ﹤0.01% | 3103 |
|
Citigroup's HPR Position: Q2 2021 in Review
Citigroup sold out of HighPoint Resources Corporation (HPR) in Q2 2021, closing a stake of 4 shares.
Citigroup first reported a position in HPR in Q1 2018 and held it in 13 quarters. The position peaked at $1.35M in Q4 2018. 0 funds tracked by Wall St. Rank hold HPR as of Q2 2021.
- Citigroup reported no remaining HighPoint Resources Corporation position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 4 HighPoint Resources Corporation shares in Q2 2021.
- Citigroup first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 13 quarters.
- Citigroup's HighPoint Resources Corporation position peaked at $1.35M in Q4 2018.
- 0 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.