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City Financial Investment Company’s HighPeak Energy HPK Stock Holding History

City Financial Investment Company’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
2018
Q4 		$7.87M Buy
800,000
+700,000
+700% +$6.84M 1.4% 22
2018
Q3 		$971K Buy
+100,000
New +$968K 0.03% 142

Other funds holding HPK

OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

City Financial Investment Company's HPK Position: Q4 2018 in Review

City Financial Investment Company increased its HighPeak Energy (HPK) stake by 700% in Q4 2018, buying an estimated $6.84M and bringing the position to 800,000 shares worth $7.87M. The position accounts for 1.4% of the portfolio, ranked #22.

City Financial Investment Company first reported a position in HPK in Q3 2018 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold HPK as of Q4 2018.

  • City Financial Investment Company held 800,000 shares of HighPeak Energy worth $7.87M as of Q4 2018.
  • City Financial Investment Company bought 700,000 HighPeak Energy shares in Q4 2018, an estimated $6.84M.
  • HighPeak Energy made up 1.4% of City Financial Investment Company's portfolio in Q4 2018, its #22 holding.
  • City Financial Investment Company first reported a position in HighPeak Energy in Q3 2018 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.