Pinnacle Associates’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 |
-56,145
| Closed | -$646K | – | 718 |
|
|
2020
Q3 | $646K | Sell |
56,145
-2,304
| -4% | -$26.5K | 0.02% | 452 |
|
|
2020
Q2 | $862K | Sell |
58,449
-1,182
| -2% | -$17.4K | 0.02% | 390 |
|
|
2020
Q1 | $566K | Sell |
59,631
-8,089
| -12% | -$76.8K | 0.02% | 442 |
|
|
2019
Q4 | $5.72M | Sell |
67,720
-4,175
| -6% | -$353K | 0.13% | 189 |
|
|
2019
Q3 | $5.72M | Buy |
71,895
+1,082
| +2% | +$86K | 0.13% | 184 |
|
|
2019
Q2 | $6.44M | Sell |
70,813
-6,127
| -8% | -$558K | 0.15% | 170 |
|
|
2019
Q1 | $8.5M | Buy |
76,940
+4,284
| +6% | +$473K | 0.19% | 142 |
|
|
2018
Q4 | $9.05M | Sell |
72,656
-4,126
| -5% | -$514K | 0.23% | 122 |
|
|
2018
Q3 | $18.7M | Buy |
76,782
+22,278
| +41% | +$5.44M | 0.39% | 73 |
|
|
2018
Q2 | $16.6M | Buy |
+54,504
| New | +$16.6M | 0.34% | 86 |
|