Bank of Montreal
HPK icon

Bank of Montreal’s HighPeak Energy HPK Stock Holding History

Bank of Montreal’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-420,000
Closed -$4.45M – 4836
2020
Q2 		$4.45M Sell
420,000
-1,166,105
-74% -$12.3M ﹤0.01% 1218
2020
Q1 		$16.6M Buy
1,586,105
+486,005
+44% +$5.06M 0.02% 552
2019
Q4 		$11.4M Sell
1,100,100
-1,779,300
-62% -$18.3M 0.01% 916
2019
Q3 		$29.5M Hold
2,879,400
– – 0.03% 503
2019
Q2 		$29.2M Hold
2,879,400
– – 0.02% 510
2019
Q1 		$28.9M Buy
2,879,400
+1,264,800
+78% +$12.6M 0.02% 496
2018
Q4 		$15.9M Hold
1,614,600
– – 0.02% 625
2018
Q3 		$15.7M Hold
1,614,600
– – 0.01% 747
2018
Q2 		$15.6M Buy
+1,614,600
New +$15.6M 0.01% 705

Other funds holding HPK

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal's HPK Position: Q3 2020 in Review

Bank of Montreal sold out of HighPeak Energy (HPK) in Q3 2020, closing a stake of 420,000 shares — an estimated $4.45M sold.

Bank of Montreal first reported a position in HPK in Q2 2018 and held it in 9 quarters. The position peaked at $29.5M in Q3 2019. 11 funds tracked by Wall St. Rank hold HPK as of Q3 2020.

  • Bank of Montreal reported no remaining HighPeak Energy position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 420,000 HighPeak Energy shares in Q3 2020, an estimated $4.45M.
  • Bank of Montreal first reported a position in HighPeak Energy in Q2 2018 and held it in 9 quarters.
  • Bank of Montreal's HighPeak Energy position peaked at $29.5M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.