Invesco
HPR

Invesco’s HighPoint Resources Corporation HPR Stock Holding History

Invesco’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
-12,672
Closed -$116K – 3992
2020
Q4 		$116K Sell
12,672
-550
-4% -$5.11K ﹤0.01% 3620
2020
Q3 		$152K Sell
13,222
-437
-3% -$7.15K ﹤0.01% 3521
2020
Q2 		$201K Sell
13,659
-28,656
-68% -$416K ﹤0.01% 3475
2020
Q1 		$402K Buy
42,315
+4,986
+13% +$222K ﹤0.01% 3155
2019
Q4 		$3.15M Buy
37,329
+11,857
+47% +$772K ﹤0.01% 2433
2019
Q3 		$2.02M Sell
25,472
-1,059
-4% -$73.7K ﹤0.01% 2629
2019
Q2 		$2.41M Buy
26,531
+1,014
+4% +$113K ﹤0.01% 2605
2019
Q1 		$2.82M Sell
25,517
-1,146
-4% -$153K ﹤0.01% 2393
2018
Q4 		$3.32M Buy
26,663
+18,194
+215% +$3.35M ﹤0.01% 2210
2018
Q3 		$2.07M Sell
8,469
-601
-7% -$172K ﹤0.01% 2738
2018
Q2 		$2.76M Buy
9,070
+87
+1% +$27.4K ﹤0.01% 2541
2018
Q1 		$2.28M Buy
+8,983
New +$2.28M ﹤0.01% 2491

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

Invesco's HPR Position: Q1 2021 in Review

Invesco sold out of HighPoint Resources Corporation (HPR) in Q1 2021, closing a stake of 12,672 shares — an estimated $116K sold.

Invesco first reported a position in HPR in Q1 2018 and held it in 12 quarters. The position peaked at $3.32M in Q4 2018. 21 funds tracked by Wall St. Rank hold HPR as of Q1 2021.

  • Invesco reported no remaining HighPoint Resources Corporation position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 12,672 HighPoint Resources Corporation shares in Q1 2021, an estimated $116K.
  • Invesco first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 12 quarters.
  • Invesco's HighPoint Resources Corporation position peaked at $3.32M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.