Oregon Public Employees Retirement Fund’s HighPoint Resources Corporation HPR Stock Holding History

Oregon Public Employees Retirement Fund’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 Q3	–	Sell	-188	Closed	-$3K	–	1588
2020 Q2	$3K	Sell	188 -700	-79%	-$10.2K	﹤0.01%	1578
2020 Q1	$8K	Hold	888	–	–	﹤0.01%	1585
2019 Q4	$75K	Hold	888	–	–	﹤0.01%	1566
2019 Q3	$71K	Buy	888 +16	+2%	+$1.11K	﹤0.01%	1628
2019 Q2	$79K	Buy	872 +16	+2%	+$1.78K	﹤0.01%	1635
2019 Q1	$95K	Buy	856 +16	+2%	+$2.13K	﹤0.01%	1616
2018 Q4	$105K	Buy	+840	New	+$155K	﹤0.01%	1621

Other funds holding HPR

GFWEX

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

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HPR Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of HighPoint Resources Corporation (HPR) in Q3 2020, closing a stake of 188 shares — an estimated $3K sold.

Oregon Public Employees Retirement Fund first reported a position in HPR in Q4 2018 and held it in 7 quarters. The position peaked at $105K in Q4 2018. 51 funds tracked by Wall St. Rank hold HPR as of Q3 2020.

Oregon Public Employees Retirement Fund reported no remaining HighPoint Resources Corporation position as of Q3 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 188 HighPoint Resources Corporation shares in Q3 2020, an estimated $3K.
Oregon Public Employees Retirement Fund first reported a position in HighPoint Resources Corporation in Q4 2018 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's HighPoint Resources Corporation position peaked at $105K in Q4 2018.
51 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.