Bank of New York Mellon’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 | $4.41M | Buy |
450,089
+4,761
| +1% | +$46.7K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $5.64M | Sell |
445,328
-21,966
| -5% | -$278K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $6.87M | Buy |
467,294
+164,398
| +54% | +$2.42M | ﹤0.01% | 2117 |
|
|
2024
Q3 | $4.2M | Sell |
302,896
-14,339
| -5% | -$199K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $4.46M | Sell |
317,235
-28,400
| -8% | -$399K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $5.45M | Sell |
345,635
-22,909
| -6% | -$361K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $5.25M | Buy |
368,544
+140,706
| +62% | +$2M | ﹤0.01% | 2348 |
|
|
2023
Q3 | $3.85M | Buy |
227,838
+13,175
| +6% | +$222K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $2.34M | Buy |
214,663
+23,129
| +12% | +$252K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $4.41M | Sell |
191,534
-565
| -0.3% | -$13K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $4.39M | Buy |
192,099
+87,228
| +83% | +$1.99M | ﹤0.01% | 2412 |
|
|
2022
Q3 | $2.27M | Buy |
104,871
+25,651
| +32% | +$556K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $2.03M | Buy |
79,220
+3,269
| +4% | +$83.7K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $1.69M | Buy |
75,951
+1,759
| +2% | +$39.1K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $1.09M | Buy |
74,192
+62,146
| +516% | +$911K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $109K | Buy |
12,046
+1,576
| +15% | +$14.3K | ﹤0.01% | 4312 |
|
|
2021
Q2 | $107K | Buy |
+10,470
| New | +$107K | ﹤0.01% | 4203 |
|