RhumbLine Advisers’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 | $250K | Buy |
25,483
+4,864
| +24% | +$47.7K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $261K | Sell |
20,619
-31,733
| -61% | -$402K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $770K | Buy |
52,352
+31,558
| +152% | +$464K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $289K | Sell |
20,794
-878
| -4% | -$12.2K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $305K | Buy |
21,672
+6,501
| +43% | +$91.4K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $239K | Buy |
15,171
+271
| +2% | +$4.27K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $212K | Buy |
14,900
+854
| +6% | +$12.2K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $237K | Buy |
14,046
+580
| +4% | +$9.79K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $147K | Buy |
13,466
+3,825
| +40% | +$41.6K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $222K | Buy |
9,641
+807
| +9% | +$18.6K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $202K | Buy |
+8,834
| New | +$202K | ﹤0.01% | 2788 |
|
|
2022
Q2 | – | Sell |
-9,354
| Closed | -$208K | – | 3156 |
|
|
2022
Q1 | $208K | Buy |
+9,354
| New | +$208K | ﹤0.01% | 2748 |
|