AllianceBernstein’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
43,040
+6,400
| +17% | +$62.7K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $464K | Buy |
36,640
+3,300
| +10% | +$41.8K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $490K | Hold |
33,340
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q3 | $463K | Sell |
33,340
-11,420
| -26% | -$159K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $629K | Buy |
44,760
+9,650
| +27% | +$136K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $554K | Sell |
35,110
-7,320
| -17% | -$115K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $604K | Buy |
42,430
+3,200
| +8% | +$45.6K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $662K | Hold |
39,230
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q2 | $427K | Buy |
39,230
+13,730
| +54% | +$149K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $587K | Hold |
25,500
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q4 | $583K | Buy |
25,500
+1,600
| +7% | +$36.6K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $518K | Buy |
23,900
+6,100
| +34% | +$132K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $456K | Buy |
+17,800
| New | +$456K | ﹤0.01% | 2709 |
|