Northern Trust
HPR

Northern Trust’s HighPoint Resources Corporation HPR Stock Holding History

Northern Trust’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
-5,649
Closed -$65K – 4437
2020
Q3 		$65K Sell
5,649
-619
-10% -$10.1K ﹤0.01% 4063
2020
Q2 		$92K Sell
6,268
-22,229
-78% -$322K ﹤0.01% 3942
2020
Q1 		$271K Buy
28,497
+1,462
+5% +$65.1K ﹤0.01% 3603
2019
Q4 		$2.28M Sell
27,035
-2,708
-9% -$176K ﹤0.01% 3038
2019
Q3 		$2.36M Buy
29,743
+1,863
+7% +$130K ﹤0.01% 3009
2019
Q2 		$2.54M Buy
27,880
+1,331
+5% +$148K ﹤0.01% 2939
2019
Q1 		$2.93M Sell
26,549
-662
-2% -$88.2K ﹤0.01% 2855
2018
Q4 		$3.39M Sell
27,211
-3,905
-13% -$720K ﹤0.01% 2743
2018
Q3 		$7.59M Buy
31,116
+1,222
+4% +$349K ﹤0.01% 2432
2018
Q2 		$9.09M Buy
29,894
+6,978
+30% +$2.2M ﹤0.01% 2321
2018
Q1 		$5.82M Buy
+22,916
New +$5.83M ﹤0.01% 2495

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust's HPR Position: Q4 2020 in Review

Northern Trust sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 5,649 shares — an estimated $65K sold.

Northern Trust first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $9.09M in Q2 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

  • Northern Trust reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 5,649 HighPoint Resources Corporation shares in Q4 2020, an estimated $65K.
  • Northern Trust first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
  • Northern Trust's HighPoint Resources Corporation position peaked at $9.09M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.