Syntal Capital Partners’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $629K | Sell |
30,340
-19,737
| -39% | -$409K | 6.28% | 6 |
|
|
2023
Q4 | $713K | Sell |
50,077
-1,365,504
| -96% | -$19.4M | 14.16% | 3 |
|
|
2023
Q3 | $23.9M | Buy |
1,415,581
+484,969
| +52% | +$8.19M | 18.57% | 1 |
|
|
2023
Q2 | $10.1M | Buy |
930,612
+22,587
| +2% | +$246K | 4.06% | 5 |
|
|
2023
Q1 | $20.9M | Buy |
908,025
+16,197
| +2% | +$373K | 7.64% | 3 |
|
|
2022
Q4 | $20.4M | Buy |
891,828
+140,898
| +19% | +$3.22M | 8.08% | 3 |
|
|
2022
Q3 | $16.3M | Buy |
750,930
+8,901
| +1% | +$193K | 6.65% | 4 |
|
|
2022
Q2 | $19M | Sell |
742,029
-77,422
| -9% | -$1.98M | 8.41% | 3 |
|
|
2022
Q1 | $18.2M | Sell |
819,451
-19,387
| -2% | -$430K | 7.11% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
838,838
+49,855
| +6% | +$730K | 5.27% | 4 |
|
|
2021
Q3 | $7.1M | Sell |
788,983
-14,500
| -2% | -$130K | 2.45% | 9 |
|
|
2021
Q2 | $8.22M | Hold |
803,483
| – | – | 2.9% | 6 |
|
|
2021
Q1 | $4.86M | Buy |
803,483
+768,733
| +2,212% | +$4.65M | 1.84% | 9 |
|
|
2020
Q4 | $555K | Sell |
34,750
-5,000
| -13% | -$79.9K | 69.95% | 1 |
|
|
2020
Q3 | $266K | Buy |
+39,750
| New | +$266K | 0.12% | 101 |
|