Nokomis Capital’s HighPoint Resources Corporation HPR Stock Holding History

Nokomis Capital’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 Q4	–	Sell	-15,527	Closed	-$179K	–	34
2020 Q3	$179K	Hold	15,527	–	–	0.08%	29
2020 Q2	$229K	Buy	+15,527	New	+$225K	0.1%	35
2019 Q4	–	Sell	-57,866	Closed	-$4.6M	–	41
2019 Q3	$4.6M	Sell	57,866 -3,943	-6%	-$274K	0.99%	22
2019 Q2	$5.63M	Sell	61,809 -11,741	-16%	-$1.31M	1.1%	24
2019 Q1	$8.13M	Buy	73,550 +19,536	+36%	+$2.6M	2.02%	17
2018 Q4	$6.72M	Buy	54,014 +24,340	+82%	+$4.49M	1.85%	16
2018 Q3	$7.24M	Buy	29,674 +11,472	+63%	+$3.27M	1.43%	26
2018 Q2	$5.53M	Buy	+18,202	New	+$5.74M	1.02%	27

Other funds holding HPR

GFWEX

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nokomis Capital's HPR Position: Q4 2020 in Review

Nokomis Capital sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 15,527 shares — an estimated $179K sold.

Nokomis Capital first reported a position in HPR in Q2 2018 and held it in 8 quarters. The position peaked at $8.13M in Q1 2019. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

Nokomis Capital reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
Nokomis Capital sold 15,527 HighPoint Resources Corporation shares in Q4 2020, an estimated $179K.
Nokomis Capital first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 8 quarters.
Nokomis Capital's HighPoint Resources Corporation position peaked at $8.13M in Q1 2019.
29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Nokomis Capital's 13F filing for Q4 2020, filed 16 Feb 2021.