Henshaw Capital’s HighPoint Resources Corporation HPR Stock Holding History

Henshaw Capital’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
2018 Q4	–	Sell	-646	Closed	-$158K	–	354
2018 Q3	$158K	Sell	646 -209	-24%	-$59.7K	0.01%	298
2018 Q2	$260K	Buy	+855	New	+$270K	0.02%	265

Other funds holding HPR

GFWEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Henshaw Capital's HPR Position: Q4 2018 in Review

Henshaw Capital sold out of HighPoint Resources Corporation (HPR) in Q4 2018, closing a stake of 646 shares — an estimated $158K sold.

Henshaw Capital first reported a position in HPR in Q2 2018 and held it in 2 quarters. The position peaked at $260K in Q2 2018. 158 funds tracked by Wall St. Rank hold HPR as of Q4 2018.

Henshaw Capital reported no remaining HighPoint Resources Corporation position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 646 HighPoint Resources Corporation shares in Q4 2018, an estimated $158K.
Henshaw Capital first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 2 quarters.
Henshaw Capital's HighPoint Resources Corporation position peaked at $260K in Q2 2018.
158 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.