State Street’s HighPoint Resources Corporation HPR Stock Holding History

State Street’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	-4,136	Closed	-$48K	–	3924
2020 Q3	$48K	Sell	4,136 -4	-0.1%	-$65	﹤0.01%	3757
2020 Q2	$61K	Sell	4,140 -63,582	-94%	-$922K	﹤0.01%	3696
2020 Q1	$643K	Buy	67,722 +3,951	+6%	+$176K	﹤0.01%	3398
2019 Q4	$5.39M	Sell	63,771 -1,432	-2%	-$93.2K	﹤0.01%	2811
2019 Q3	$5.18M	Buy	65,203 +556	+0.9%	+$38.7K	﹤0.01%	2770
2019 Q2	$5.88M	Buy	64,647 +3,232	+5%	+$360K	﹤0.01%	2744
2019 Q1	$6.79M	Sell	61,415 -85,213	-58%	-$11.3M	﹤0.01%	2617
2018 Q4	$18.3M	Buy	146,628 +25,436	+21%	+$4.69M	﹤0.01%	2052
2018 Q3	$29.6M	Buy	121,192 +18,626	+18%	+$5.32M	﹤0.01%	1906
2018 Q2	$31.2M	Sell	102,566 -4,419	-4%	-$1.39M	﹤0.01%	1827
2018 Q1	$27.2M	Buy	+106,985	New	+$27.2M	﹤0.01%	1832

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

State Street's HPR Position: Q4 2020 in Review

State Street sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 4,136 shares — an estimated $48K sold.

State Street first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $31.2M in Q2 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

State Street reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
State Street sold 4,136 HighPoint Resources Corporation shares in Q4 2020, an estimated $48K.
State Street first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
State Street's HighPoint Resources Corporation position peaked at $31.2M in Q2 2018.
29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.