Cullen/Frost Bankers’s HighPeak Energy HPK Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-105	Closed	-$1.14K	–	1175
2023 Q2	$1.14K	Hold	105	–	–	﹤0.01%	1079
2023 Q1	$2.42K	Hold	105	–	–	﹤0.01%	1085
2022 Q4	$2.4K	Hold	105	–	–	﹤0.01%	1009
2022 Q3	$2K	Hold	105	–	–	﹤0.01%	1051
2022 Q2	$3K	Hold	105	–	–	﹤0.01%	986
2022 Q1	$2K	Hold	105	–	–	﹤0.01%	1052
2021 Q4	$2K	Hold	105	–	–	﹤0.01%	1078
2021 Q3	$1K	Hold	105	–	–	﹤0.01%	1178
2021 Q2	$1K	Hold	105	–	–	﹤0.01%	1174
2021 Q1	$1K	Hold	105	–	–	﹤0.01%	1038
2020 Q4	$2K	Hold	105	–	–	﹤0.01%	1005
2020 Q3	$1K	Buy	+105	New	+$970	﹤0.01%	1087

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

SCP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cullen/Frost Bankers's HPK Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of HighPeak Energy (HPK) in Q3 2023, closing a stake of 105 shares — an estimated $1.14K sold.

Cullen/Frost Bankers first reported a position in HPK in Q3 2020 and held it in 12 quarters. The position peaked at $3K in Q2 2022. 103 funds tracked by Wall St. Rank hold HPK as of Q3 2023.

Cullen/Frost Bankers reported no remaining HighPeak Energy position as of Q3 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 105 HighPeak Energy shares in Q3 2023, an estimated $1.14K.
Cullen/Frost Bankers first reported a position in HighPeak Energy in Q3 2020 and held it in 12 quarters.
Cullen/Frost Bankers's HighPeak Energy position peaked at $3K in Q2 2022.
103 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.