Islay 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 | $121K | Hold |
12,300
| – | – | 0.08% | 95 |
|
|
2025
Q1 | $156K | Hold |
12,300
| – | – | 0.11% | 88 |
|
|
2024
Q4 | $181K | Sell |
12,300
-2,350
| -16% | -$34.5K | 0.13% | 95 |
|
|
2024
Q3 | $203K | Hold |
14,650
| – | – | 0.14% | 84 |
|
|
2024
Q2 | $206K | Sell |
14,650
-300
| -2% | -$4.22K | 0.15% | 88 |
|
|
2024
Q1 | $236K | Hold |
14,950
| – | – | 0.18% | 85 |
|
|
2023
Q4 | $213K | Sell |
14,950
-1,300
| -8% | -$18.5K | 0.16% | 89 |
|
|
2023
Q3 | $274K | Sell |
16,250
-300
| -2% | -$5.06K | 0.23% | 90 |
|
|
2023
Q2 | $180K | Buy |
16,550
+450
| +3% | +$4.9K | 0.16% | 92 |
|
|
2023
Q1 | $370K | Buy |
16,100
+15,100
| +1,510% | +$347K | 0.36% | 81 |
|
|
2022
Q4 | $22.9K | Hold |
1,000
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $22K | Buy |
1,000
+350
| +54% | +$7.7K | 0.03% | 185 |
|
|
2022
Q2 | $17K | Buy |
+650
| New | +$17K | 0.02% | 214 |
|