Geode Capital Management
HPR

Geode Capital Management’s HighPoint Resources Corporation HPR Stock Holding History

Geode Capital 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
2021
Q1 		– Sell
-17,618
Closed -$161K – 4501
2020
Q4 		$161K Sell
17,618
-90
-0.5% -$836 ﹤0.01% 3946
2020
Q3 		$203K Sell
17,708
-78
-0.4% -$1.28K ﹤0.01% 3715
2020
Q2 		$262K Sell
17,786
-13,192
-43% -$191K ﹤0.01% 3587
2020
Q1 		$293K Buy
30,978
+1,556
+5% +$69.3K ﹤0.01% 3437
2019
Q4 		$2.49M Buy
29,422
+948
+3% +$61.7K ﹤0.01% 2877
2019
Q3 		$2.26M Buy
28,474
+1,183
+4% +$82.3K ﹤0.01% 2871
2019
Q2 		$2.48M Buy
27,291
+2,292
+9% +$255K ﹤0.01% 2808
2019
Q1 		$2.76M Buy
24,999
+1,636
+7% +$218K ﹤0.01% 2659
2018
Q4 		$2.91M Buy
23,363
+3,105
+15% +$573K ﹤0.01% 2549
2018
Q3 		$4.94M Buy
20,258
+29
+0.1% +$8.28K ﹤0.01% 2363
2018
Q2 		$6.15M Buy
20,229
+1,678
+9% +$529K ﹤0.01% 2202
2018
Q1 		$4.71M Buy
+18,551
New +$4.72M ﹤0.01% 2275

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management's HPR Position: Q1 2021 in Review

Geode Capital Management sold out of HighPoint Resources Corporation (HPR) in Q1 2021, closing a stake of 17,618 shares — an estimated $161K sold.

Geode Capital Management first reported a position in HPR in Q1 2018 and held it in 12 quarters. The position peaked at $6.15M in Q2 2018. 21 funds tracked by Wall St. Rank hold HPR as of Q1 2021.

  • Geode Capital Management reported no remaining HighPoint Resources Corporation position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 17,618 HighPoint Resources Corporation shares in Q1 2021, an estimated $161K.
  • Geode Capital Management first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 12 quarters.
  • Geode Capital Management's HighPoint Resources Corporation position peaked at $6.15M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.