T. Rowe Price Associates’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 |
-6,958
| Closed | -$80K | – | 2741 |
|
|
2020
Q3 | $80K | Buy |
6,958
+4,658
| +203% | +$53.6K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $34K | Sell |
2,300
-142
| -6% | -$2.1K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $23K | Hold |
2,442
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q4 | $206K | Buy |
2,442
+89
| +4% | +$7.51K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $187K | Buy |
2,353
+13
| +0.6% | +$1.03K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $213K | Buy |
2,340
+4
| +0.2% | +$364 | ﹤0.01% | 2391 |
|
|
2019
Q1 | $258K | Buy |
2,336
+6
| +0.3% | +$663 | ﹤0.01% | 2335 |
|
|
2018
Q4 | $290K | Buy |
2,330
+1,166
| +100% | +$145K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $284K | Sell |
1,164
-433
| -27% | -$106K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $485K | Buy |
1,597
+4
| +0.3% | +$1.22K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $405K | Buy |
+1,593
| New | +$405K | ﹤0.01% | 2150 |
|