Shepherd Kaplan Krochuk’s HighPoint Resources Corporation HPR Stock Holding History

Shepherd Kaplan Krochuk’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	-2,155	Closed	-$25K	–	205
2020 Q3	$25K	Hold	2,155	–	–	0.01%	176
2020 Q2	$32K	Sell	2,155 -2,151	-50%	-$31.2K	0.01%	178
2020 Q1	$41K	Hold	4,306	–	–	0.07%	124
2019 Q4	$364K	Hold	4,306	–	–	0.28%	109
2019 Q3	$342K	Hold	4,306	–	–	0.25%	108
2019 Q2	$392K	Hold	4,306	–	–	0.28%	99
2019 Q1	$476K	Hold	4,306	–	–	0.3%	93
2018 Q4	$536K	Hold	4,306	–	–	0.37%	75
2018 Q3	$1.05M	Hold	4,306	–	–	0.54%	46
2018 Q2	$1.31M	Sell	4,306 -90	-2%	-$28.4K	0.8%	26
2018 Q1	$1.12M	Buy	+4,396	New	+$1.12M	0.68%	33

Other funds holding HPR

GFWEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shepherd Kaplan Krochuk's HPR Position: Q4 2020 in Review

Shepherd Kaplan Krochuk sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 2,155 shares — an estimated $25K sold.

Shepherd Kaplan Krochuk first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $1.31M in Q2 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

Shepherd Kaplan Krochuk reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,155 HighPoint Resources Corporation shares in Q4 2020, an estimated $25K.
Shepherd Kaplan Krochuk first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
Shepherd Kaplan Krochuk's HighPoint Resources Corporation position peaked at $1.31M in Q2 2018.
29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.