Qube Research & Technologies (QRT)
HPR

Qube Research & Technologies (QRT)’s HighPoint Resources Corporation HPR Stock Holding History

Qube Research & Technologies (QRT)’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
-1,862
Closed -$21K – 2346
2020
Q3 		$21K Sell
1,862
-1,598
-46% -$26.2K ﹤0.01% 1583
2020
Q2 		$51K Buy
+3,460
New +$50.2K ﹤0.01% 1603
2020
Q1 		– Sell
-2,287
Closed -$193K – 1858
2019
Q4 		$193K Buy
+2,287
New +$149K 0.01% 1404
2019
Q1 		– Sell
-236
Closed -$29K – 480
2018
Q4 		$29K Buy
+236
New +$43.5K 0.01% 285

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

Qube Research & Technologies (QRT)'s HPR Position: Q4 2020 in Review

Qube Research & Technologies (QRT) sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 1,862 shares — an estimated $21K sold.

Qube Research & Technologies (QRT) first reported a position in HPR in Q4 2018 and held it in 4 quarters. The position peaked at $193K in Q4 2019. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

  • Qube Research & Technologies (QRT) reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,862 HighPoint Resources Corporation shares in Q4 2020, an estimated $21K.
  • Qube Research & Technologies (QRT) first reported a position in HighPoint Resources Corporation in Q4 2018 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s HighPoint Resources Corporation position peaked at $193K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.