RJA
HPR

Raymond James & Associates’s HighPoint Resources Corporation HPR Stock Holding History

Raymond James & Associates’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
-1,380
Closed -$16K – 3939
2020
Q3 		$16K Buy
1,380
+19
+1% +$311 ﹤0.01% 3521
2020
Q2 		$20K Buy
1,361
+3
+0.2% +$44 ﹤0.01% 3442
2020
Q1 		$13K Buy
1,358
+189
+16% +$8.41K ﹤0.01% 3426
2019
Q4 		$99K Buy
1,169
+80
+7% +$5.21K ﹤0.01% 3479
2019
Q3 		$87K Buy
1,089
+72
+7% +$5.01K ﹤0.01% 3402
2019
Q2 		$93K Sell
1,017
-32
-3% -$3.57K ﹤0.01% 3420
2019
Q1 		$116K Buy
1,049
+4
+0.4% +$533 ﹤0.01% 3367
2018
Q4 		$130K Buy
1,045
+134
+15% +$24.7K ﹤0.01% 3260
2018
Q3 		$222K Buy
911
+40
+5% +$11.4K ﹤0.01% 3234
2018
Q2 		$265K Buy
871
+6
+0.7% +$1.89K ﹤0.01% 3102
2018
Q1 		$220K Buy
+865
New +$220K ﹤0.01% 3082

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

Raymond James & Associates's HPR Position: Q4 2020 in Review

Raymond James & Associates sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 1,380 shares — an estimated $16K sold.

Raymond James & Associates first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $265K in Q2 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

  • Raymond James & Associates reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 1,380 HighPoint Resources Corporation shares in Q4 2020, an estimated $16K.
  • Raymond James & Associates first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
  • Raymond James & Associates's HighPoint Resources Corporation position peaked at $265K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.