Clearstead Advisors’s HighPeak Energy HPK Stock Holding History

Clearstead Advisors’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
2023 Q4	–	Sell	-120	Closed	-$2.03K	–	1585
2023 Q3	$2.03K	Buy	120 +60	+100%	+$871	﹤0.01%	1404
2023 Q2	$653	Hold	60	–	–	﹤0.01%	1284
2023 Q1	$1.38K	Hold	60	–	–	﹤0.01%	1195
2022 Q4	$1.37K	Hold	60	–	–	﹤0.01%	1137
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	1157
2022 Q2	$2K	Buy	+60	New	+$1.75K	﹤0.01%	1108

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

E3F

Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clearstead Advisors's HPK Position: Q4 2023 in Review

Clearstead Advisors sold out of HighPeak Energy (HPK) in Q4 2023, closing a stake of 120 shares — an estimated $2.03K sold.

Clearstead Advisors first reported a position in HPK in Q2 2022 and held it in 6 quarters. The position peaked at $2.03K in Q3 2023. 107 funds tracked by Wall St. Rank hold HPK as of Q4 2023.

Clearstead Advisors reported no remaining HighPeak Energy position as of Q4 2023 after selling out during the quarter.
Clearstead Advisors sold 120 HighPeak Energy shares in Q4 2023, an estimated $2.03K.
Clearstead Advisors first reported a position in HighPeak Energy in Q2 2022 and held it in 6 quarters.
Clearstead Advisors's HighPeak Energy position peaked at $2.03K in Q3 2023.
107 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.