Invesco’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,672
| Closed | -$116K | – | 3943 |
|
|
2020
Q4 | $116K | Sell |
12,672
-550
| -4% | -$5.04K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $152K | Sell |
13,222
-437
| -3% | -$5.02K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $201K | Sell |
13,659
-28,656
| -68% | -$422K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $402K | Buy |
42,315
+4,986
| +13% | +$47.4K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $3.15M | Buy |
37,329
+11,857
| +47% | +$1M | ﹤0.01% | 2427 |
|
|
2019
Q3 | $2.03M | Sell |
25,472
-1,059
| -4% | -$84.2K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $2.41M | Buy |
26,531
+1,014
| +4% | +$92.3K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $2.82M | Sell |
25,517
-1,146
| -4% | -$127K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $3.32M | Buy |
26,663
+18,194
| +215% | +$2.27M | ﹤0.01% | 2208 |
|
|
2018
Q3 | $2.07M | Sell |
8,469
-601
| -7% | -$147K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $2.76M | Buy |
9,070
+87
| +1% | +$26.4K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $2.28M | Buy |
+8,983
| New | +$2.28M | ﹤0.01% | 2490 |
|