Raymond James & Associates’s HighPeak Energy HPK Stock Holding History

Raymond James & Associates’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
2023 Q4	–	Sell	-14,400	Closed	-$243K	–	3876
2023 Q3	$243K	Buy	+14,400	New	+$209K	﹤0.01%	3353
2023 Q2	–	Sell	-21,530	Closed	-$495K	–	3893
2023 Q1	$495K	Buy	21,530 +8,830	+70%	+$225K	﹤0.01%	2925
2022 Q4	$290K	Sell	12,700 -1,500	-11%	-$33.7K	﹤0.01%	3232
2022 Q3	$308K	Sell	14,200 -37,440	-73%	-$882K	﹤0.01%	3164
2022 Q2	$1.32M	Buy	+51,640	New	+$1.5M	﹤0.01%	2262

Other funds holding HPK

USCWA

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

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

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James & Associates's HPK Position: Q4 2023 in Review

Raymond James & Associates sold out of HighPeak Energy (HPK) in Q4 2023, closing a stake of 14,400 shares — an estimated $243K sold.

Raymond James & Associates first reported a position in HPK in Q2 2022 and held it in 5 quarters. The position peaked at $1.32M in Q2 2022. 107 funds tracked by Wall St. Rank hold HPK as of Q4 2023.

Raymond James & Associates reported no remaining HighPeak Energy position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 14,400 HighPeak Energy shares in Q4 2023, an estimated $243K.
Raymond James & Associates first reported a position in HighPeak Energy in Q2 2022 and held it in 5 quarters.
Raymond James & Associates's HighPeak Energy position peaked at $1.32M in Q2 2022.
107 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.