Nuveen Asset Management’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $443K | Hold |
30,146
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q3 | $418K | Hold |
30,146
| – | – | ﹤0.01% | 3064 |
|
|
2024
Q2 | $424K | Buy |
30,146
+6,589
| +28% | +$92.6K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $371K | Hold |
23,557
| – | – | ﹤0.01% | 3054 |
|
|
2023
Q4 | $335K | Buy |
23,557
+2,238
| +10% | +$31.9K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $360K | Buy |
21,319
+4,357
| +26% | +$73.5K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $185K | Buy |
16,962
+3,796
| +29% | +$41.3K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $303K | Sell |
13,166
-167
| -1% | -$3.84K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $305K | Buy |
13,333
+199
| +2% | +$4.55K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $284K | Buy |
13,134
+119
| +0.9% | +$2.57K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $333K | Buy |
+13,015
| New | +$333K | ﹤0.01% | 3087 |
|
|
2022
Q1 | – | Sell |
-14,540
| Closed | -$191K | – | 3306 |
|
|
2021
Q4 | $191K | Sell |
14,540
-537
| -4% | -$7.05K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $134K | Sell |
15,077
-5,938
| -28% | -$52.8K | ﹤0.01% | 3303 |
|
|
2021
Q2 | $215K | Buy |
+21,015
| New | +$215K | ﹤0.01% | 3242 |
|