Cullen/Frost Bankers’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History

Cullen/Frost Bankers’s Portfolio HPKEW Stock Details HPKEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-105	Closed	-$683	–	1176
2023 Q2	$683	Hold	105	–	–	﹤0.01%	1092
2023 Q1	$1.59K	Hold	105	–	–	﹤0.01%	1114
2022 Q4	$1.19K	Hold	105	–	–	﹤0.01%	1039
2022 Q3	$1K	Hold	105	–	–	﹤0.01%	1091
2022 Q2	$2K	Hold	105	–	–	﹤0.01%	1004
2022 Q1	$1K	Hold	105	–	–	﹤0.01%	1101
2021 Q4	$1K	Hold	105	–	–	﹤0.01%	1121
2021 Q3	$0	Hold	105	–	–	﹤0.01%	1219
2021 Q2	$0	Hold	105	–	–	﹤0.01%	1214
2021 Q1	$0	Hold	105	–	–	﹤0.01%	1104
2020 Q4	$0	Hold	105	–	–	﹤0.01%	1112
2020 Q3	$0	Buy	+105	New	+$106	﹤0.01%	1203

Other funds holding HPKEW

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q3 2023, closing a stake of 105 shares — an estimated $683 sold.

Cullen/Frost Bankers first reported a position in HPKEW in Q3 2020 and held it in 12 quarters. The position peaked at $2K in Q2 2022. 6 funds tracked by Wall St. Rank hold HPKEW as of Q3 2023.

Cullen/Frost Bankers reported no remaining HighPeak Energy, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 105 HighPeak Energy, Inc. Warrant shares in Q3 2023, an estimated $683.
Cullen/Frost Bankers first reported a position in HighPeak Energy, Inc. Warrant in Q3 2020 and held it in 12 quarters.
Cullen/Frost Bankers's HighPeak Energy, Inc. Warrant position peaked at $2K in Q2 2022.
6 funds tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q3 2023.

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