State of Alaska Department of Revenue’s HighPoint Resources Corporation HPR Stock Holding History

State of Alaska Department of Revenue’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 Q2	–	Sell	-2,022	Closed	-$19K	–	1647
2020 Q1	$19K	Buy	2,022 +376	+23%	+$16.7K	﹤0.01%	1623
2019 Q4	$139K	Sell	1,646 -30	-2%	-$1.95K	﹤0.01%	1595
2019 Q3	$133K	Buy	1,676 +919	+121%	+$63.9K	﹤0.01%	1579
2019 Q2	$68K	Buy	757 +12	+2%	+$1.34K	﹤0.01%	1627
2019 Q1	$82K	Buy	745 +8	+1%	+$1.07K	﹤0.01%	1622
2018 Q4	$91K	Buy	737 +85	+13%	+$15.7K	﹤0.01%	1594
2018 Q3	$159K	Buy	652 +8	+1%	+$2.28K	﹤0.01%	1552
2018 Q2	$195K	Sell	644 -148	-19%	-$46.7K	﹤0.01%	1497
2018 Q1	$201K	Buy	+792	New	+$201K	﹤0.01%	1412

Other funds holding HPR

GFWEX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of Alaska Department of Revenue's HPR Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 2,022 shares — an estimated $19K sold.

State of Alaska Department of Revenue first reported a position in HPR in Q1 2018 and held it in 9 quarters. The position peaked at $201K in Q1 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

State of Alaska Department of Revenue reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 2,022 HighPoint Resources Corporation shares in Q2 2020, an estimated $19K.
State of Alaska Department of Revenue first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 9 quarters.
State of Alaska Department of Revenue's HighPoint Resources Corporation position peaked at $201K in Q1 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.