Keeley-Teton Advisors’s HighPoint Resources Corporation HPR Stock Holding History

Keeley-Teton Advisors’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 Q1	–	Sell	-3,077	Closed	-$260K	–	274
2019 Q4	$260K	Sell	3,077 -1,762	-36%	-$115K	0.03%	243
2019 Q3	$385K	Sell	4,839 -2,695	-36%	-$187K	0.04%	227
2019 Q2	$686K	Sell	7,534 -51,099	-87%	-$5.7M	0.07%	214
2019 Q1	$6.48M	Buy	58,633 +23,661	+68%	+$3.15M	0.58%	58
2018 Q4	$4.35M	Buy	34,972 +11,341	+48%	+$2.09M	0.43%	66
2018 Q3	$5.77M	Buy	+23,631	New	+$6.75M	0.41%	69

Other funds holding HPR

GFWEX

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley-Teton Advisors's HPR Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of HighPoint Resources Corporation (HPR) in Q1 2020, closing a stake of 3,077 shares — an estimated $260K sold.

Keeley-Teton Advisors first reported a position in HPR in Q3 2018 and held it in 6 quarters. The position peaked at $6.48M in Q1 2019. 100 funds tracked by Wall St. Rank hold HPR as of Q1 2020.

Keeley-Teton Advisors reported no remaining HighPoint Resources Corporation position as of Q1 2020 after selling out during the quarter.
Keeley-Teton Advisors sold 3,077 HighPoint Resources Corporation shares in Q1 2020, an estimated $260K.
Keeley-Teton Advisors first reported a position in HighPoint Resources Corporation in Q3 2018 and held it in 6 quarters.
Keeley-Teton Advisors's HighPoint Resources Corporation position peaked at $6.48M in Q1 2019.
100 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.