CPWM LLC’s HighPoint Resources Corporation HPR Stock Holding History

CPWM LLC’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	-985	Closed	-$78K	–	288
2019 Q3	$78K	Hold	985	–	–	0.01%	273
2019 Q2	$90K	Hold	985	–	–	0.01%	269
2019 Q1	$109K	Buy	985 +32	+3%	+$4.26K	0.02%	273
2018 Q4	$119K	Hold	953	–	–	0.02%	246
2018 Q3	$233K	Hold	953	–	–	0.03%	264
2018 Q2	$290K	Buy	+953	New	+$301K	0.04%	225

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

CPWM LLC's HPR Position: Q4 2019 in Review

CPWM LLC sold out of HighPoint Resources Corporation (HPR) in Q4 2019, closing a stake of 985 shares — an estimated $78K sold.

CPWM LLC first reported a position in HPR in Q2 2018 and held it in 6 quarters. The position peaked at $290K in Q2 2018. 113 funds tracked by Wall St. Rank hold HPR as of Q4 2019.

CPWM LLC reported no remaining HighPoint Resources Corporation position as of Q4 2019 after selling out during the quarter.
CPWM LLC sold 985 HighPoint Resources Corporation shares in Q4 2019, an estimated $78K.
CPWM LLC first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 6 quarters.
CPWM LLC's HighPoint Resources Corporation position peaked at $290K in Q2 2018.
113 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.