Morgan Stanley’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 | $967K | Sell |
98,684
-12,514
| -11% | -$123K | ﹤0.01% | 5114 |
|
|
2025
Q1 | $1.41M | Sell |
111,198
-4,290
| -4% | -$54.3K | ﹤0.01% | 4818 |
|
|
2024
Q4 | $1.7M | Buy |
115,488
+18,778
| +19% | +$276K | ﹤0.01% | 4818 |
|
|
2024
Q3 | $1.34M | Buy |
96,710
+16,553
| +21% | +$230K | ﹤0.01% | 4872 |
|
|
2024
Q2 | $1.13M | Sell |
80,157
-1,559
| -2% | -$21.9K | ﹤0.01% | 4888 |
|
|
2024
Q1 | $1.29M | Sell |
81,716
-312,766
| -79% | -$4.93M | ﹤0.01% | 4839 |
|
|
2023
Q4 | $5.62M | Buy |
394,482
+131,283
| +50% | +$1.87M | ﹤0.01% | 4308 |
|
|
2023
Q3 | $4.44M | Buy |
263,199
+113,378
| +76% | +$1.91M | ﹤0.01% | 3839 |
|
|
2023
Q2 | $1.63M | Buy |
149,821
+58,370
| +64% | +$635K | ﹤0.01% | 4549 |
|
|
2023
Q1 | $2.1M | Buy |
91,451
+23,131
| +34% | +$532K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $1.56M | Sell |
68,320
-7,992
| -10% | -$183K | ﹤0.01% | 4609 |
|
|
2022
Q3 | $1.65M | Buy |
76,312
+1,985
| +3% | +$43K | ﹤0.01% | 4563 |
|
|
2022
Q2 | $1.91M | Buy |
74,327
+52,394
| +239% | +$1.34M | ﹤0.01% | 4576 |
|
|
2022
Q1 | $487K | Buy |
21,933
+3,495
| +19% | +$77.6K | ﹤0.01% | 5414 |
|
|
2021
Q4 | $270K | Buy |
18,438
+5,459
| +42% | +$79.9K | ﹤0.01% | 5900 |
|
|
2021
Q3 | $116K | Sell |
12,979
-2,446
| -16% | -$21.9K | ﹤0.01% | 6291 |
|
|
2021
Q2 | $157K | Buy |
15,425
+12,783
| +484% | +$130K | ﹤0.01% | 6134 |
|
|
2021
Q1 | $16K | Buy |
+2,642
| New | +$16K | ﹤0.01% | 6797 |
|
|
2020
Q2 | – | Sell |
-198
| Closed | -$2K | – | 6650 |
|
|
2020
Q1 | $2K | Buy |
198
+112
| +130% | +$1.13K | ﹤0.01% | 6384 |
|
|
2019
Q4 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 6565 |
|
|
2019
Q3 | – | Sell |
-614
| Closed | -$6K | – | 6680 |
|
|
2019
Q2 | $6K | Buy |
+614
| New | +$6K | ﹤0.01% | 6263 |
|