National Bank of Canada
HPK icon

National Bank of Canada’s HighPeak Energy HPK Stock Holding History

National Bank of Canada’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
2024
Q3 		– Sell
-301
Closed -$4.2K – 2888
2024
Q2 		$4.2K Buy
+301
New +$4.44K ﹤0.01% 2302
2024
Q1 		– Sell
-200
Closed -$2.98K – 2813
2023
Q4 		$2.98K Hold
200
– – ﹤0.01% 2409
2023
Q3 		$3.19K Hold
200
– – ﹤0.01% 2442
2023
Q2 		$2.17K Hold
200
– – ﹤0.01% 2459
2023
Q1 		$4.6K Buy
+200
New +$5.09K ﹤0.01% 2307
2022
Q4 		– Sell
-230
Closed -$5K – 2819
2022
Q3 		$5K Hold
230
– – ﹤0.01% 2336
2022
Q2 		$6K Buy
+230
New +$6.7K ﹤0.01% 2380

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

National Bank of Canada's HPK Position: Q3 2024 in Review

National Bank of Canada sold out of HighPeak Energy (HPK) in Q3 2024, closing a stake of 301 shares — an estimated $4.2K sold.

National Bank of Canada first reported a position in HPK in Q2 2022 and held it in 7 quarters. The position peaked at $6K in Q2 2022. 113 funds tracked by Wall St. Rank hold HPK as of Q3 2024.

  • National Bank of Canada reported no remaining HighPeak Energy position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 301 HighPeak Energy shares in Q3 2024, an estimated $4.2K.
  • National Bank of Canada first reported a position in HighPeak Energy in Q2 2022 and held it in 7 quarters.
  • National Bank of Canada's HighPeak Energy position peaked at $6K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.