HPR
Vanguard Group’s HighPoint Resources Corporation HPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,830
| Closed | -$152K | – | 4497 |
|
|
2021
Q1 | $152K | Sell |
27,830
-60,132
| -68% | -$328K | ﹤0.01% | 4290 |
|
|
2020
Q4 | $806K | Sell |
87,962
-3,281,362
| -97% | -$30.1M | ﹤0.01% | 3874 |
|
|
2020
Q3 | $775K | Sell |
3,369,324
-1,440,288
| -30% | -$331K | ﹤0.01% | 3715 |
|
|
2020
Q2 | $1.42M | Sell |
4,809,612
-2,456,798
| -34% | -$725K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $1.38M | Buy |
7,266,410
+622,271
| +9% | +$118K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $11.2M | Buy |
6,644,139
+689,240
| +12% | +$1.16M | ﹤0.01% | 2804 |
|
|
2019
Q3 | $9.47M | Sell |
5,954,899
-490,116
| -8% | -$779K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $11.7M | Sell |
6,445,015
-428,123
| -6% | -$779K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $15.2M | Sell |
6,873,138
-80,176
| -1% | -$177K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $17.3M | Buy |
6,953,314
+215,935
| +3% | +$538K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $32.9M | Buy |
6,737,379
+158,113
| +2% | +$772K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $40M | Buy |
6,579,266
+224,508
| +4% | +$1.37M | ﹤0.01% | 2242 |
|
|
2018
Q1 | $32.3M | Buy |
+6,354,758
| New | +$32.3M | ﹤0.01% | 2303 |
|