BlackRock’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 | $14.6M | Buy |
1,489,615
+196,351
| +15% | +$1.92M | ﹤0.01% | 3155 |
|
|
2025
Q1 | $16.4M | Buy |
1,293,264
+5,194
| +0.4% | +$65.8K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $18.9M | Sell |
1,288,070
-27,088
| -2% | -$398K | ﹤0.01% | 3044 |
|
|
2024
Q3 | $18.3M | Buy |
1,315,158
+146,844
| +13% | +$2.04M | ﹤0.01% | 3057 |
|
|
2024
Q2 | $16.4M | Buy |
1,168,314
+173,466
| +17% | +$2.44M | ﹤0.01% | 3049 |
|
|
2024
Q1 | $15.7M | Sell |
994,848
-9,132
| -0.9% | -$144K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $14.3M | Buy |
1,003,980
+147,281
| +17% | +$2.1M | ﹤0.01% | 3142 |
|
|
2023
Q3 | $14.5M | Buy |
856,699
+123,008
| +17% | +$2.08M | ﹤0.01% | 3069 |
|
|
2023
Q2 | $7.98M | Buy |
733,691
+206,805
| +39% | +$2.25M | ﹤0.01% | 3447 |
|
|
2023
Q1 | $12.1M | Buy |
526,886
+27,212
| +5% | +$626K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $11.4M | Buy |
499,674
+55,858
| +13% | +$1.28M | ﹤0.01% | 3272 |
|
|
2022
Q3 | $9.61M | Buy |
443,816
+159,020
| +56% | +$3.44M | ﹤0.01% | 3385 |
|
|
2022
Q2 | $7.3M | Buy |
284,796
+24,034
| +9% | +$616K | ﹤0.01% | 3580 |
|
|
2022
Q1 | $5.79M | Buy |
260,762
+7,489
| +3% | +$166K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $3.71M | Buy |
253,273
+32,065
| +14% | +$469K | ﹤0.01% | 4064 |
|
|
2021
Q3 | $1.99M | Sell |
221,208
-4,241
| -2% | -$38.2K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $2.31M | Buy |
+225,449
| New | +$2.31M | ﹤0.01% | 4134 |
|
|
2020
Q4 | – | Sell |
-145
| Closed | -$1K | – | 5006 |
|
|
2020
Q3 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 4884 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$9K | – | 4953 |
|
|
2020
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 4644 |
|
|
2019
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 4683 |
|
|
2019
Q3 | $9K | Hold |
900
| – | – | ﹤0.01% | 4673 |
|
|
2019
Q2 | $9K | Sell |
900
-199,100
| -100% | -$1.99M | ﹤0.01% | 4718 |
|
|
2019
Q1 | $2M | Hold |
200,000
| – | – | ﹤0.01% | 3662 |
|
|
2018
Q4 | $1.97M | Buy |
200,000
+100,000
| +100% | +$984K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $969K | Buy |
+100,000
| New | +$969K | ﹤0.01% | 3908 |
|