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

Huber 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
2020 Q4	–	Sell	-16,919	Closed	-$195K	–	88
2020 Q3	$195K	Hold	16,919	–	–	0.07%	80
2020 Q2	$250K	Hold	16,919	–	–	0.05%	83
2020 Q1	$161K	Hold	16,919	–	–	0.03%	87
2019 Q4	$1.43M	Sell	16,919 -3,808	-18%	-$248K	0.19%	69
2019 Q3	$1.65M	Sell	20,727 -82,828	-80%	-$5.76M	0.2%	71
2019 Q2	$9.42M	Buy	103,555 +2,308	+2%	+$257K	1.12%	33
2019 Q1	$11.2M	Sell	101,247 -21,330	-17%	-$2.84M	1.18%	34
2018 Q4	$15.3M	Buy	122,577 +23,033	+23%	+$4.25M	1.39%	29
2018 Q3	$24.3M	Buy	99,544 +28,036	+39%	+$8M	1.57%	21
2018 Q2	$21.7M	Sell	71,508 -68,340	-49%	-$21.6M	1.41%	25
2018 Q1	$35.5M	Buy	+139,848	New	+$35.6M	2.08%	13

Other funds holding HPR

GFWEX

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Huber Capital Management's HPR Position: Q4 2020 in Review

Huber Capital Management sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 16,919 shares — an estimated $195K sold.

Huber Capital Management first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $35.5M in Q1 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

Huber Capital Management reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
Huber Capital Management sold 16,919 HighPoint Resources Corporation shares in Q4 2020, an estimated $195K.
Huber Capital Management first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
Huber Capital Management's HighPoint Resources Corporation position peaked at $35.5M in Q1 2018.
29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Huber Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.