Geode Capital Management’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
640,028
+70,590
| +12% | +$692K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $7.21M | Buy |
569,438
+9,186
| +2% | +$116K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $8.24M | Sell |
560,252
-3,570
| -0.6% | -$52.5K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $7.83M | Buy |
563,822
+82,988
| +17% | +$1.15M | ﹤0.01% | 2512 |
|
|
2024
Q2 | $6.76M | Buy |
480,834
+91,558
| +24% | +$1.29M | ﹤0.01% | 2564 |
|
|
2024
Q1 | $6.14M | Buy |
389,276
+4,261
| +1% | +$67.2K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $5.48M | Buy |
385,015
+16,123
| +4% | +$230K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $6.23M | Buy |
368,892
+49,791
| +16% | +$841K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $3.47M | Buy |
319,101
+43,117
| +16% | +$469K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $6.35M | Buy |
275,984
+5,051
| +2% | +$116K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $6.2M | Buy |
270,933
+14,503
| +6% | +$332K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $5.55M | Buy |
256,430
+121,052
| +89% | +$2.62M | ﹤0.01% | 2611 |
|
|
2022
Q2 | $3.47M | Buy |
135,378
+43,118
| +47% | +$1.1M | ﹤0.01% | 2894 |
|
|
2022
Q1 | $2.05M | Sell |
92,260
-533
| -0.6% | -$11.8K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $1.36M | Buy |
92,793
+1,693
| +2% | +$24.8K | ﹤0.01% | 3561 |
|
|
2021
Q3 | $819K | Buy |
91,100
+976
| +1% | +$8.77K | ﹤0.01% | 3796 |
|
|
2021
Q2 | $921K | Buy |
90,124
+43,406
| +93% | +$444K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $282K | Buy |
+46,718
| New | +$282K | ﹤0.01% | 4008 |
|
|
2018
Q4 | – | Sell |
-37,000
| Closed | -$359K | – | 4165 |
|
|
2018
Q3 | $359K | Hold |
37,000
| – | – | ﹤0.01% | 3576 |
|
|
2018
Q2 | $356K | Buy |
+37,000
| New | +$356K | ﹤0.01% | 3539 |
|