Swiss National Bank’s HighPoint Resources Corporation HPR Stock Holding History

Swiss National Bank’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
2019 Q4	–	Sell	-4,350	Closed	-$346K	–	2560
2019 Q3	$346K	Hold	4,350	–	–	﹤0.01%	2436
2019 Q2	$396K	Buy	4,350 +218	+5%	+$24.3K	﹤0.01%	2472
2019 Q1	$457K	Hold	4,132	–	–	﹤0.01%	2390
2018 Q4	$514K	Buy	4,132 +290	+8%	+$53.5K	﹤0.01%	2347
2018 Q3	$937K	Hold	3,842	–	–	﹤0.01%	2177
2018 Q2	$1.17M	Buy	3,842 +454	+13%	+$143K	﹤0.01%	2067
2018 Q1	$861K	Buy	+3,388	New	+$862K	﹤0.01%	2156

Other funds holding HPR

GFWEX

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Swiss National Bank's HPR Position: Q4 2019 in Review

Swiss National Bank sold out of HighPoint Resources Corporation (HPR) in Q4 2019, closing a stake of 4,350 shares — an estimated $346K sold.

Swiss National Bank first reported a position in HPR in Q1 2018 and held it in 7 quarters. The position peaked at $1.17M in Q2 2018. 113 funds tracked by Wall St. Rank hold HPR as of Q4 2019.

Swiss National Bank reported no remaining HighPoint Resources Corporation position as of Q4 2019 after selling out during the quarter.
Swiss National Bank sold 4,350 HighPoint Resources Corporation shares in Q4 2019, an estimated $346K.
Swiss National Bank first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 7 quarters.
Swiss National Bank's HighPoint Resources Corporation position peaked at $1.17M in Q2 2018.
113 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.