AQR Capital Management’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 | $242K | Sell |
24,742
-11,442
| -32% | -$112K | ﹤0.01% | 2966 |
|
|
2025
Q1 | $458K | Sell |
36,184
-5,107
| -12% | -$64.7K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $607K | Buy |
41,291
+26,599
| +181% | +$391K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $204K | Sell |
14,692
-12,639
| -46% | -$175K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $384K | Sell |
27,331
-56,947
| -68% | -$801K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $1.33M | Buy |
84,278
+72,920
| +642% | +$1.15M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $162K | Sell |
11,358
-4,757
| -30% | -$67.7K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $272K | Buy |
+16,115
| New | +$272K | ﹤0.01% | 2037 |
|
|
2023
Q2 | – | Sell |
-18,253
| Closed | -$420K | – | 2230 |
|
|
2023
Q1 | $420K | Sell |
18,253
-419
| -2% | -$9.64K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $427K | Buy |
18,672
+288
| +2% | +$6.59K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $398K | Buy |
18,384
+2,425
| +15% | +$52.5K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $409K | Buy |
+15,959
| New | +$409K | ﹤0.01% | 1757 |
|