Huber Capital Management’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$322K | 0.19% | 69 |
|
|
2019
Q3 | $1.65M | Sell |
20,727
-82,828
| -80% | -$6.59M | 0.2% | 71 |
|
|
2019
Q2 | $9.42M | Buy |
103,555
+2,308
| +2% | +$210K | 1.12% | 33 |
|
|
2019
Q1 | $11.2M | Sell |
101,247
-21,330
| -17% | -$2.36M | 1.18% | 34 |
|
|
2018
Q4 | $15.3M | Buy |
122,577
+23,033
| +23% | +$2.87M | 1.39% | 29 |
|
|
2018
Q3 | $24.3M | Buy |
99,544
+28,036
| +39% | +$6.84M | 1.57% | 21 |
|
|
2018
Q2 | $21.7M | Sell |
71,508
-68,340
| -49% | -$20.8M | 1.41% | 25 |
|
|
2018
Q1 | $35.5M | Buy |
+139,848
| New | +$35.5M | 2.08% | 13 |
|