KC
HPK icon

Kepos Capital’s HighPeak Energy HPK Stock Holding History

Kepos Capital’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
2020
Q4 		– Sell
-200,000
Closed -$1.41M – 348
2020
Q3 		$1.41M Buy
+200,000
New +$1.85M 0.15% 134
2020
Q1 		– Sell
-100,444
Closed -$1.04M – 238
2019
Q4 		$1.04M Buy
100,444
+55,444
+123% +$571K 0.1% 121
2019
Q3 		$461K Sell
45,000
-15,000
-25% -$153K 0.05% 202
2019
Q2 		$608K Hold
60,000
– – 0.06% 203
2019
Q1 		$603K Sell
60,000
-30,000
-33% -$299K 0.05% 257
2018
Q4 		$886K Buy
+90,000
New +$880K 0.07% 219

Other funds holding HPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return