State Street’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 | $4.34M | Sell |
442,828
-307,834
| -41% | -$3.02M | ﹤0.01% | 3007 |
|
|
2025
Q1 | $9.5M | Buy |
750,662
+9,396
| +1% | +$119K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $10.9M | Buy |
741,266
+33,841
| +5% | +$497K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $9.82M | Buy |
707,425
+406,536
| +135% | +$5.64M | ﹤0.01% | 2622 |
|
|
2024
Q2 | $4.23M | Sell |
300,889
-60,754
| -17% | -$854K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $5.7M | Sell |
361,643
-2,264
| -0.6% | -$35.7K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $5.18M | Buy |
363,907
+145,801
| +67% | +$2.08M | ﹤0.01% | 2931 |
|
|
2023
Q3 | $3.68M | Buy |
218,106
+41,775
| +24% | +$705K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $1.92M | Buy |
176,331
+26,720
| +18% | +$291K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $3.44M | Buy |
149,611
+3,415
| +2% | +$78.5K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $3.34M | Buy |
146,196
+15,391
| +12% | +$352K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $2.83M | Buy |
130,805
+29,964
| +30% | +$649K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $2.58M | Buy |
100,841
+40,025
| +66% | +$1.03M | ﹤0.01% | 3391 |
|
|
2022
Q1 | $1.35M | Buy |
60,816
+25,740
| +73% | +$571K | ﹤0.01% | 3711 |
|
|
2021
Q4 | $514K | Sell |
35,076
-691
| -2% | -$10.1K | ﹤0.01% | 4014 |
|
|
2021
Q3 | $322K | Buy |
35,767
+14,800
| +71% | +$133K | ﹤0.01% | 4156 |
|
|
2021
Q2 | $214K | Buy |
+20,967
| New | +$214K | ﹤0.01% | 4196 |
|