Wells Fargo
HPR

Wells Fargo’s HighPoint Resources Corporation HPR Stock Holding History

Wells Fargo’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
2021
Q1 		– Sell
-13
Closed – – 7723
2020
Q4 		$0 Sell
13
-6
-32% -$56 ﹤0.01% 7358
2020
Q3 		$0 Sell
19
-206
-92% -$3.37K ﹤0.01% 7247
2020
Q2 		$4K Sell
225
-1,987
-90% -$28.8K ﹤0.01% 6037
2020
Q1 		$21K Buy
2,212
+995
+82% +$44.3K ﹤0.01% 5596
2019
Q4 		$103K Buy
1,217
+9
+0.7% +$586 ﹤0.01% 5284
2019
Q3 		$96K Buy
1,208
+77
+7% +$5.36K ﹤0.01% 5340
2019
Q2 		$103K Sell
1,131
-1,903
-63% -$212K ﹤0.01% 5294
2019
Q1 		$335K Buy
3,034
+53
+2% +$7.06K ﹤0.01% 4566
2018
Q4 		$370K Sell
2,981
-1,924
-39% -$355K ﹤0.01% 4527
2018
Q3 		$1.2M Sell
4,905
-31
-0.6% -$8.85K ﹤0.01% 3830
2018
Q2 		$1.5M Buy
4,936
+2,157
+78% +$680K ﹤0.01% 3681
2018
Q1 		$706K Buy
+2,779
New +$707K ﹤0.01% 4155

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo's HPR Position: Q1 2021 in Review

Wells Fargo sold out of HighPoint Resources Corporation (HPR) in Q1 2021, closing a stake of 13 shares.

Wells Fargo first reported a position in HPR in Q1 2018 and held it in 12 quarters. The position peaked at $1.5M in Q2 2018. 21 funds tracked by Wall St. Rank hold HPR as of Q1 2021.

  • Wells Fargo reported no remaining HighPoint Resources Corporation position as of Q1 2021 after selling out during the quarter.
  • Wells Fargo sold 13 HighPoint Resources Corporation shares in Q1 2021.
  • Wells Fargo first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 12 quarters.
  • Wells Fargo's HighPoint Resources Corporation position peaked at $1.5M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.