UBS Group’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-908
| Closed | -$5K | – | 10402 |
|
|
2021
Q1 | $5K | Sell |
908
-3,373
| -79% | -$31.6K | ﹤0.01% | 8391 |
|
|
2020
Q4 | $39K | Buy |
4,281
+4,251
| +14,170% | +$39.5K | ﹤0.01% | 6411 |
|
|
2020
Q3 | $0 | Sell |
30
-12,257
| -100% | -$201K | ﹤0.01% | 8688 |
|
|
2020
Q2 | $181K | Sell |
12,287
-9,506
| -44% | -$138K | ﹤0.01% | 4875 |
|
|
2020
Q1 | $207K | Buy |
21,793
+18,841
| +638% | +$839K | ﹤0.01% | 4703 |
|
|
2019
Q4 | $249K | Buy |
2,952
+603
| +26% | +$39.3K | ﹤0.01% | 5445 |
|
|
2019
Q3 | $187K | Buy |
2,349
+1,439
| +158% | +$100K | ﹤0.01% | 5297 |
|
|
2019
Q2 | $83K | Sell |
910
-26
| -3% | -$2.9K | ﹤0.01% | 5518 |
|
|
2019
Q1 | $103K | Buy |
936
+325
| +53% | +$43.3K | ﹤0.01% | 5054 |
|
|
2018
Q4 | $76K | Sell |
611
-1,157
| -65% | -$213K | ﹤0.01% | 5778 |
|
|
2018
Q3 | $431K | Buy |
1,768
+402
| +29% | +$115K | ﹤0.01% | 4516 |
|
|
2018
Q2 | $415K | Sell |
1,366
-185
| -12% | -$58.3K | ﹤0.01% | 4455 |
|
|
2018
Q1 | $394K | Buy |
+1,551
| New | +$394K | ﹤0.01% | 4358 |
|
UBS Group's HPR Position: Q2 2021 in Review
UBS Group sold out of HighPoint Resources Corporation (HPR) in Q2 2021, closing a stake of 908 shares — an estimated $5K sold.
UBS Group first reported a position in HPR in Q1 2018 and held it in 13 quarters. The position peaked at $431K in Q3 2018. 0 funds tracked by Wall St. Rank hold HPR as of Q2 2021.
- UBS Group reported no remaining HighPoint Resources Corporation position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 908 HighPoint Resources Corporation shares in Q2 2021, an estimated $5K.
- UBS Group first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 13 quarters.
- UBS Group's HighPoint Resources Corporation position peaked at $431K in Q3 2018.
- 0 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.