Dimensional Fund Advisors’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,154
| Closed | -$423K | – | 3429 |
|
|
2020
Q4 | $423K | Sell |
46,154
-24,086
| -34% | -$221K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $808K | Sell |
70,240
-49,725
| -41% | -$572K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $1.77M | Sell |
119,965
-55,787
| -32% | -$823K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $1.67M | Sell |
175,752
-5,076
| -3% | -$48.2K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $15.3M | Sell |
180,828
-6,154
| -3% | -$520K | 0.01% | 2176 |
|
|
2019
Q3 | $14.9M | Sell |
186,982
-3,810
| -2% | -$303K | 0.01% | 2166 |
|
|
2019
Q2 | $17.4M | Sell |
190,792
-3,553
| -2% | -$323K | 0.01% | 2140 |
|
|
2019
Q1 | $21.5M | Sell |
194,345
-4,725
| -2% | -$522K | 0.01% | 2010 |
|
|
2018
Q4 | $24.8M | Buy |
199,070
+23,733
| +14% | +$2.95M | 0.01% | 1866 |
|
|
2018
Q3 | $42.8M | Buy |
175,337
+30,994
| +21% | +$7.56M | 0.02% | 1625 |
|
|
2018
Q2 | $43.9M | Buy |
144,343
+10,951
| +8% | +$3.33M | 0.02% | 1559 |
|
|
2018
Q1 | $33.9M | Buy |
+133,392
| New | +$33.9M | 0.01% | 1719 |
|