T. Rowe Price Associates’s HighPoint Resources Corporation HPR Stock Holding History

T. Rowe Price Associates’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	-6,958	Closed	-$80K	–	2750
2020 Q3	$80K	Buy	6,958 +4,658	+203%	+$76.3K	﹤0.01%	2526
2020 Q2	$34K	Sell	2,300 -142	-6%	-$2.06K	﹤0.01%	2475
2020 Q1	$23K	Hold	2,442	–	–	﹤0.01%	2484
2019 Q4	$206K	Buy	2,442 +89	+4%	+$5.79K	﹤0.01%	2403
2019 Q3	$187K	Buy	2,353 +13	+0.6%	+$904	﹤0.01%	2394
2019 Q2	$213K	Buy	2,340 +4	+0.2%	+$446	﹤0.01%	2398
2019 Q1	$258K	Buy	2,336 +6	+0.3%	+$799	﹤0.01%	2340
2018 Q4	$290K	Buy	2,330 +1,166	+100%	+$215K	﹤0.01%	2296
2018 Q3	$284K	Sell	1,164 -433	-27%	-$124K	﹤0.01%	2373
2018 Q2	$485K	Buy	1,597 +4	+0.3%	+$1.26K	﹤0.01%	2148
2018 Q1	$405K	Buy	+1,593	New	+$405K	﹤0.01%	2161

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

T. Rowe Price Associates's HPR Position: Q4 2020 in Review

T. Rowe Price Associates sold out of HighPoint Resources Corporation (HPR) in Q4 2020, closing a stake of 6,958 shares — an estimated $80K sold.

T. Rowe Price Associates first reported a position in HPR in Q1 2018 and held it in 11 quarters. The position peaked at $485K in Q2 2018. 29 funds tracked by Wall St. Rank hold HPR as of Q4 2020.

T. Rowe Price Associates reported no remaining HighPoint Resources Corporation position as of Q4 2020 after selling out during the quarter.
T. Rowe Price Associates sold 6,958 HighPoint Resources Corporation shares in Q4 2020, an estimated $80K.
T. Rowe Price Associates first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 11 quarters.
T. Rowe Price Associates's HighPoint Resources Corporation position peaked at $485K in Q2 2018.
29 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.