Oxford Asset Management’s HighPoint Resources Corporation HPR Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-2,488	Closed	-$761K	–	2042
2018 Q2	$761K	Sell	2,488 -3,555	-59%	-$1.12M	0.01%	1166
2018 Q1	$1.53M	Buy	+6,043	New	+$1.54M	0.03%	718

Other funds holding HPR

GFWEX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Oxford Asset Management's HPR Position: Q3 2018 in Review

Oxford Asset Management sold out of HighPoint Resources Corporation (HPR) in Q3 2018, closing a stake of 2,488 shares — an estimated $761K sold.

Oxford Asset Management first reported a position in HPR in Q1 2018 and held it in 2 quarters. The position peaked at $1.53M in Q1 2018. 163 funds tracked by Wall St. Rank hold HPR as of Q3 2018.

Oxford Asset Management reported no remaining HighPoint Resources Corporation position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 2,488 HighPoint Resources Corporation shares in Q3 2018, an estimated $761K.
Oxford Asset Management first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 2 quarters.
Oxford Asset Management's HighPoint Resources Corporation position peaked at $1.53M in Q1 2018.
163 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.