Vanguard 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 |
-27,830
| Closed | -$152K | – | 4496 |
|
|
2021
Q1 | $152K | Sell |
27,830
-60,132
| -68% | -$563K | ﹤0.01% | 4290 |
|
|
2020
Q4 | $806K | Buy |
87,962
+20,576
| +31% | +$191K | ﹤0.01% | 3874 |
|
|
2020
Q3 | $775K | Sell |
67,386
-28,806
| -30% | -$472K | ﹤0.01% | 3715 |
|
|
2020
Q2 | $1.42M | Sell |
96,192
-49,136
| -34% | -$713K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $1.38M | Buy |
145,328
+12,445
| +9% | +$554K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $11.2M | Buy |
132,883
+13,785
| +12% | +$897K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $9.47M | Sell |
119,098
-9,802
| -8% | -$682K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $11.7M | Sell |
128,900
-8,563
| -6% | -$954K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $15.2M | Sell |
137,463
-1,603
| -1% | -$214K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $17.3M | Buy |
139,066
+4,318
| +3% | +$796K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $32.9M | Buy |
134,748
+3,163
| +2% | +$903K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $40M | Buy |
131,585
+4,490
| +4% | +$1.42M | ﹤0.01% | 2242 |
|
|
2018
Q1 | $32.3M | Buy |
+127,095
| New | +$32.3M | ﹤0.01% | 2303 |
|
Vanguard Group's HPR Position: Q2 2021 in Review
Vanguard Group sold out of HighPoint Resources Corporation (HPR) in Q2 2021, closing a stake of 27,830 shares — an estimated $152K sold.
Vanguard Group first reported a position in HPR in Q1 2018 and held it in 13 quarters. The position peaked at $40M in Q2 2018. 0 funds tracked by Wall St. Rank hold HPR as of Q2 2021.
- Vanguard Group reported no remaining HighPoint Resources Corporation position as of Q2 2021 after selling out during the quarter.
- Vanguard Group sold 27,830 HighPoint Resources Corporation shares in Q2 2021, an estimated $152K.
- Vanguard Group first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 13 quarters.
- Vanguard Group's HighPoint Resources Corporation position peaked at $40M in Q2 2018.
- 0 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2021.
Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.