Point72 Hong Kong’s HighPeak Energy HPK Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-1,271	Closed	-$28K	–	789
2022 Q3	$28K	Buy	1,271 +570	+81%	+$13.4K	﹤0.01%	1562
2022 Q2	$18K	Sell	701 -87	-11%	-$2.53K	﹤0.01%	1582
2022 Q1	$17K	Buy	+788	New	+$15.5K	﹤0.01%	1543

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Point72 Hong Kong's HPK Position: Q4 2022 in Review

Point72 Hong Kong sold out of HighPeak Energy (HPK) in Q4 2022, closing a stake of 1,271 shares — an estimated $28K sold.

Point72 Hong Kong first reported a position in HPK in Q1 2022 and held it in 3 quarters. The position peaked at $28K in Q3 2022. 84 funds tracked by Wall St. Rank hold HPK as of Q4 2022.

Point72 Hong Kong reported no remaining HighPeak Energy position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,271 HighPeak Energy shares in Q4 2022, an estimated $28K.
Point72 Hong Kong first reported a position in HighPeak Energy in Q1 2022 and held it in 3 quarters.
Point72 Hong Kong's HighPeak Energy position peaked at $28K in Q3 2022.
84 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.