Bank of Montreal’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-420,000
| Closed | -$4.45M | – | 4362 |
|
|
2020
Q2 | $4.45M | Sell |
420,000
-1,166,105
| -74% | -$12.4M | ﹤0.01% | 1079 |
|
|
2020
Q1 | $16.6M | Buy |
1,586,105
+486,005
| +44% | +$5.07M | 0.02% | 517 |
|
|
2019
Q4 | $11.4M | Sell |
1,100,100
-1,779,300
| -62% | -$18.5M | 0.01% | 801 |
|
|
2019
Q3 | $29.5M | Hold |
2,879,400
| – | – | 0.03% | 474 |
|
|
2019
Q2 | $29.2M | Hold |
2,879,400
| – | – | 0.02% | 481 |
|
|
2019
Q1 | $28.9M | Buy |
2,879,400
+1,264,800
| +78% | +$12.7M | 0.02% | 473 |
|
|
2018
Q4 | $15.9M | Hold |
1,614,600
| – | – | 0.02% | 593 |
|
|
2018
Q3 | $15.7M | Hold |
1,614,600
| – | – | 0.01% | 700 |
|
|
2018
Q2 | $15.6M | Buy |
+1,614,600
| New | +$15.6M | 0.01% | 662 |
|