Northern Trust’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,649
| Closed | -$65K | – | 4437 |
|
|
2020
Q3 | $65K | Sell |
5,649
-619
| -10% | -$7.12K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $92K | Sell |
6,268
-22,229
| -78% | -$326K | ﹤0.01% | 3942 |
|
|
2020
Q1 | $271K | Buy |
28,497
+1,462
| +5% | +$13.9K | ﹤0.01% | 3603 |
|
|
2019
Q4 | $2.28M | Sell |
27,035
-2,708
| -9% | -$229K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $2.36M | Buy |
29,743
+1,863
| +7% | +$148K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $2.54M | Buy |
27,880
+1,331
| +5% | +$121K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $2.93M | Sell |
26,549
-662
| -2% | -$73.1K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $3.39M | Sell |
27,211
-3,905
| -13% | -$486K | ﹤0.01% | 2743 |
|
|
2018
Q3 | $7.59M | Buy |
31,116
+1,222
| +4% | +$298K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $9.09M | Buy |
29,894
+6,978
| +30% | +$2.12M | ﹤0.01% | 2321 |
|
|
2018
Q1 | $5.82M | Buy |
+22,916
| New | +$5.82M | ﹤0.01% | 2495 |
|