Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-143,010
| Closed | -$1.98M | – | 220 |
|
|
2023
Q2 | $1.98M | Buy |
143,010
+31,735
| +29% | +$439K | 0.12% | 131 |
|
|
2023
Q1 | $3.38M | Sell |
111,275
-33,235
| -23% | -$1.01M | 0.28% | 102 |
|
|
2022
Q4 | $3.31M | Buy |
144,510
+105,110
| +267% | +$2.4M | 0.29% | 97 |
|
|
2022
Q3 | $853K | Sell |
39,400
-13,210
| -25% | -$286K | 0.14% | 127 |
|
|
2022
Q2 | $1.35M | Sell |
52,610
-875
| -2% | -$22.4K | 0.14% | 120 |
|
|
2022
Q1 | $1.19M | Sell |
53,485
-4,365
| -8% | -$96.9K | 0.09% | 137 |
|
|
2021
Q4 | $847K | Buy |
57,850
+5,100
| +10% | +$74.7K | 0.06% | 161 |
|
|
2021
Q3 | $475K | Buy |
52,750
+25,200
| +91% | +$227K | 0.03% | 191 |
|
|
2021
Q2 | $282K | Buy |
+27,550
| New | +$282K | 0.03% | 210 |
|