CoreCommodity Management’s HighPoint Resources Corporation HPR Stock Holding History

CoreCommodity Management’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
2019 Q4	–	Sell	-1,189	Closed	-$95K	–	177
2019 Q3	$95K	Hold	1,189	–	–	0.06%	158
2019 Q2	$108K	Sell	1,189 -3,611	-75%	-$402K	0.06%	165
2019 Q1	$530K	Buy	4,800 +3,791	+376%	+$505K	0.3%	117
2018 Q4	$126K	Buy	+1,009	New	+$186K	0.11%	169

Other funds holding HPR

GFWEX

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CoreCommodity Management's HPR Position: Q4 2019 in Review

CoreCommodity Management sold out of HighPoint Resources Corporation (HPR) in Q4 2019, closing a stake of 1,189 shares — an estimated $95K sold.

CoreCommodity Management first reported a position in HPR in Q4 2018 and held it in 4 quarters. The position peaked at $530K in Q1 2019. 113 funds tracked by Wall St. Rank hold HPR as of Q4 2019.

CoreCommodity Management reported no remaining HighPoint Resources Corporation position as of Q4 2019 after selling out during the quarter.
CoreCommodity Management sold 1,189 HighPoint Resources Corporation shares in Q4 2019, an estimated $95K.
CoreCommodity Management first reported a position in HighPoint Resources Corporation in Q4 2018 and held it in 4 quarters.
CoreCommodity Management's HighPoint Resources Corporation position peaked at $530K in Q1 2019.
113 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2019.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.