EI
HPK icon

Ellevest Inc’s HighPeak Energy HPK Stock Holding History

Ellevest Inc’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
2024
Q2 		– Sell
-15,631
Closed -$247K – 414
2024
Q1 		$247K Buy
+15,631
New +$232K 0.02% 344
2023
Q2 		– Sell
-4,828
Closed -$111K – 916
2023
Q1 		$111K Buy
4,828
+2,316
+92% +$59K 0.01% 424
2022
Q4 		$57.4K Buy
2,512
+1,565
+165% +$35.2K ﹤0.01% 573
2022
Q3 		$21K Buy
+947
New +$22.3K ﹤0.01% 804

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's HPK Position: Q2 2024 in Review

Ellevest Inc sold out of HighPeak Energy (HPK) in Q2 2024, closing a stake of 15,631 shares — an estimated $247K sold.

Ellevest Inc first reported a position in HPK in Q3 2022 and held it in 4 quarters. The position peaked at $247K in Q1 2024. 107 funds tracked by Wall St. Rank hold HPK as of Q2 2024.

  • Ellevest Inc reported no remaining HighPeak Energy position as of Q2 2024 after selling out during the quarter.
  • Ellevest Inc sold 15,631 HighPeak Energy shares in Q2 2024, an estimated $247K.
  • Ellevest Inc first reported a position in HighPeak Energy in Q3 2022 and held it in 4 quarters.
  • Ellevest Inc's HighPeak Energy position peaked at $247K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.