State Street’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,136
| Closed | -$48K | – | 3924 |
|
|
2020
Q3 | $48K | Sell |
4,136
-4
| -0.1% | -$46 | ﹤0.01% | 3757 |
|
|
2020
Q2 | $61K | Sell |
4,140
-63,582
| -94% | -$937K | ﹤0.01% | 3696 |
|
|
2020
Q1 | $643K | Buy |
67,722
+3,951
| +6% | +$37.5K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $5.39M | Sell |
63,771
-1,432
| -2% | -$121K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $5.18M | Buy |
65,203
+556
| +0.9% | +$44.2K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $5.88M | Buy |
64,647
+3,232
| +5% | +$294K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $6.79M | Sell |
61,415
-85,213
| -58% | -$9.42M | ﹤0.01% | 2617 |
|
|
2018
Q4 | $18.3M | Buy |
146,628
+25,436
| +21% | +$3.17M | ﹤0.01% | 2052 |
|
|
2018
Q3 | $29.6M | Buy |
121,192
+18,626
| +18% | +$4.54M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $31.2M | Sell |
102,566
-4,419
| -4% | -$1.34M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $27.2M | Buy |
+106,985
| New | +$27.2M | ﹤0.01% | 1832 |
|