MBA
HPR

McQueen Ball & Associates’s HighPoint Resources Corporation HPR Stock Holding History

McQueen Ball & Associates’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
2018
Q4 		$74K Hold
594
– – 0.05% 103
2018
Q3 		$145K Hold
594
– – 0.08% 107
2018
Q2 		$181K Sell
594
-157
-21% -$49.5K 0.11% 107
2018
Q1 		$191K Buy
+751
New +$191K 0.12% 105

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

McQueen Ball & Associates's HPR Position: Q4 2018 in Review

McQueen Ball & Associates held its HighPoint Resources Corporation (HPR) position steady in Q4 2018 at 594 shares worth $74K. The position accounts for 0.05% of the portfolio, ranked #103.

McQueen Ball & Associates first reported a position in HPR in Q1 2018 and has held it in 4 quarters since. The position peaked at $191K in Q1 2018. 158 funds tracked by Wall St. Rank hold HPR as of Q4 2018.

  • McQueen Ball & Associates held 594 shares of HighPoint Resources Corporation worth $74K as of Q4 2018.
  • McQueen Ball & Associates left its HighPoint Resources Corporation share count unchanged in Q4 2018.
  • HighPoint Resources Corporation made up 0.05% of McQueen Ball & Associates's portfolio in Q4 2018, its #103 holding.
  • McQueen Ball & Associates first reported a position in HighPoint Resources Corporation in Q1 2018 and has held it in 4 quarters since.
  • McQueen Ball & Associates's HighPoint Resources Corporation position peaked at $191K in Q1 2018.
  • 158 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.