USCWA
U.S. Capital Wealth Advisors’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Hold |
13,885,172
| – | – | 3.97% | 1 |
|
|
2025
Q1 | $176M | Hold |
13,885,172
| – | – | 5.38% | 1 |
|
|
2024
Q4 | $204M | Hold |
13,885,172
| – | – | 6.32% | 1 |
|
|
2024
Q3 | $193M | Hold |
13,885,172
| – | – | 6.79% | 1 |
|
|
2024
Q2 | $195M | Hold |
13,885,172
| – | – | 7.4% | 1 |
|
|
2024
Q1 | $219M | Hold |
13,885,172
| – | – | 8.43% | 1 |
|
|
2023
Q4 | $198M | Hold |
13,885,172
| – | – | 7.84% | 1 |
|
|
2023
Q3 | $234M | Buy |
13,885,172
+6,571,428
| +90% | +$111M | 10.55% | 1 |
|
|
2023
Q2 | $79.6M | Hold |
7,313,744
| – | – | 3.78% | 2 |
|
|
2023
Q1 | $168M | Hold |
7,313,744
| – | – | 7.79% | 1 |
|
|
2022
Q4 | $167M | Buy |
7,313,744
+2,313,744
| +46% | +$52.9M | 7.75% | 1 |
|
|
2022
Q3 | $108M | Hold |
5,000,000
| – | – | 5.48% | 3 |
|
|
2022
Q2 | $128M | Hold |
5,000,000
| – | – | 5.62% | 1 |
|
|
2022
Q1 | $111M | Hold |
5,000,000
| – | – | 4.06% | 3 |
|
|
2021
Q4 | $73.2M | Hold |
5,000,000
| – | – | 2.9% | 3 |
|
|
2021
Q3 | $45M | Buy |
+5,000,000
| New | +$45M | 1.95% | 4 |
|