Charles Schwab’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 | $1.87M | Buy |
190,393
+11,714
| +7% | +$115K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $2.26M | Sell |
178,679
-5,040
| -3% | -$63.8K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $2.7M | Buy |
183,719
+1,445
| +0.8% | +$21.2K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $2.53M | Buy |
182,274
+35,483
| +24% | +$493K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $2.06M | Buy |
146,791
+9,359
| +7% | +$132K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $2.17M | Buy |
137,432
+2,905
| +2% | +$45.8K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $1.92M | Buy |
134,527
+15,026
| +13% | +$214K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $2.02M | Buy |
119,501
+25,086
| +27% | +$423K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $1.03M | Buy |
94,415
+9,805
| +12% | +$107K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $1.95M | Sell |
84,610
-444
| -0.5% | -$10.2K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $1.95M | Buy |
85,054
+3,865
| +5% | +$88.4K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $1.76M | Buy |
81,189
+67,111
| +477% | +$1.45M | ﹤0.01% | 2616 |
|
|
2022
Q2 | $361K | Buy |
14,078
+2,113
| +18% | +$54.2K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $266K | Buy |
11,965
+1,404
| +13% | +$31.2K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $155K | Hold |
10,561
| – | – | ﹤0.01% | 3393 |
|
|
2021
Q3 | $96K | Hold |
10,561
| – | – | ﹤0.01% | 3383 |
|
|
2021
Q2 | $109K | Buy |
+10,561
| New | +$109K | ﹤0.01% | 3287 |
|