HPR
Geode Capital Management’s HighPoint Resources Corporation HPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,618
| Closed | -$161K | – | 4501 |
|
|
2020
Q4 | $161K | Sell |
17,618
-867,759
| -98% | -$7.93M | ﹤0.01% | 3946 |
|
|
2020
Q3 | $203K | Sell |
885,377
-3,938
| -0.4% | -$903 | ﹤0.01% | 3715 |
|
|
2020
Q2 | $262K | Sell |
889,315
-659,605
| -43% | -$194K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $293K | Buy |
1,548,920
+77,810
| +5% | +$14.7K | ﹤0.01% | 3437 |
|
|
2019
Q4 | $2.49M | Buy |
1,471,110
+47,416
| +3% | +$80.1K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $2.26M | Buy |
1,423,694
+59,123
| +4% | +$94K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $2.48M | Buy |
1,364,571
+114,630
| +9% | +$209K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $2.76M | Buy |
1,249,941
+81,792
| +7% | +$181K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $2.91M | Buy |
1,168,149
+155,267
| +15% | +$387K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $4.94M | Buy |
1,012,882
+1,429
| +0.1% | +$6.97K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $6.15M | Buy |
1,011,453
+83,903
| +9% | +$510K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $4.71M | Buy |
+927,550
| New | +$4.71M | ﹤0.01% | 2275 |
|