CSS LLC’s HighPeak Energy HPK Stock Holding History

CSS LLC’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
2022 Q2	–	Sell	-13,437	Closed	-$298K	–	1154
2022 Q1	$298K	Sell	13,437 -25,466	-65%	-$500K	0.01%	754
2021 Q4	$570K	Sell	38,903 -11,181	-22%	-$151K	0.02%	616
2021 Q3	$450K	Buy	50,084 +23,875	+91%	+$239K	0.02%	665
2021 Q2	$269K	Sell	26,209 -27,900	-52%	-$254K	0.01%	791
2021 Q1	$328K	Buy	54,109 +21,409	+65%	+$271K	0.01%	664
2020 Q4	$522K	Buy	+32,700	New	+$258K	0.02%	455

Other funds holding HPK

USCWA

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

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CSS LLC's HPK Position: Q2 2022 in Review

CSS LLC sold out of HighPeak Energy (HPK) in Q2 2022, closing a stake of 13,437 shares — an estimated $298K sold.

CSS LLC first reported a position in HPK in Q4 2020 and held it in 6 quarters. The position peaked at $570K in Q4 2021. 72 funds tracked by Wall St. Rank hold HPK as of Q2 2022.

CSS LLC reported no remaining HighPeak Energy position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 13,437 HighPeak Energy shares in Q2 2022, an estimated $298K.
CSS LLC first reported a position in HighPeak Energy in Q4 2020 and held it in 6 quarters.
CSS LLC's HighPeak Energy position peaked at $570K in Q4 2021.
72 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.