E
HPK icon

Ergoteles’s HighPeak Energy HPK Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-30,712
Closed -$276K – 1396
2021
Q3 		$276K Sell
30,712
-32,757
-52% -$328K 0.01% 841
2021
Q2 		$649K Sell
63,469
-28,029
-31% -$255K 0.01% 681
2021
Q1 		$554K Buy
+91,498
New +$1.16M 0.02% 467

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's HPK Position: Q4 2021 in Review

Ergoteles sold out of HighPeak Energy (HPK) in Q4 2021, closing a stake of 30,712 shares — an estimated $276K sold.

Ergoteles first reported a position in HPK in Q1 2021 and held it in 3 quarters. The position peaked at $649K in Q2 2021. 42 funds tracked by Wall St. Rank hold HPK as of Q4 2021.

  • Ergoteles reported no remaining HighPeak Energy position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 30,712 HighPeak Energy shares in Q4 2021, an estimated $276K.
  • Ergoteles first reported a position in HighPeak Energy in Q1 2021 and held it in 3 quarters.
  • Ergoteles's HighPeak Energy position peaked at $649K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.