Northern Trust’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 | $3.63M | Buy |
370,468
+214,509
| +138% | +$2.1M | ﹤0.01% | 2652 |
|
|
2025
Q1 | $1.97M | Buy |
155,959
+2,528
| +2% | +$32K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $2.26M | Buy |
153,431
+6,076
| +4% | +$89.3K | ﹤0.01% | 2958 |
|
|
2024
Q3 | $2.05M | Buy |
147,355
+18,888
| +15% | +$262K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $1.81M | Sell |
128,467
-16,920
| -12% | -$238K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $2.29M | Sell |
145,387
-1,944
| -1% | -$30.7K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $2.1M | Buy |
147,331
+5,008
| +4% | +$71.3K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $2.4M | Buy |
142,323
+16,072
| +13% | +$271K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $1.37M | Buy |
126,251
+34,335
| +37% | +$374K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $2.11M | Buy |
91,916
+1,181
| +1% | +$27.2K | ﹤0.01% | 2916 |
|
|
2022
Q4 | $2.08M | Buy |
90,735
+230
| +0.3% | +$5.26K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $1.96M | Buy |
90,505
+23,024
| +34% | +$499K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $1.73M | Buy |
67,481
+8,826
| +15% | +$226K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $1.3M | Buy |
58,655
+32
| +0.1% | +$710 | ﹤0.01% | 3303 |
|
|
2021
Q4 | $859K | Buy |
58,623
+22,914
| +64% | +$336K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $322K | Buy |
35,709
+16,204
| +83% | +$146K | ﹤0.01% | 3942 |
|
|
2021
Q2 | $200K | Buy |
+19,505
| New | +$200K | ﹤0.01% | 4168 |
|