UBS Group’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
34,374
+2,879
| +9% | +$28.2K | ﹤0.01% | 5146 |
|
|
2025
Q1 | $399K | Sell |
31,495
-41,419
| -57% | -$524K | ﹤0.01% | 4832 |
|
|
2024
Q4 | $1.07M | Buy |
72,914
+57,753
| +381% | +$849K | ﹤0.01% | 4165 |
|
|
2024
Q3 | $210K | Sell |
15,161
-11,550
| -43% | -$160K | ﹤0.01% | 4666 |
|
|
2024
Q2 | $376K | Buy |
26,711
+11,570
| +76% | +$163K | ﹤0.01% | 4124 |
|
|
2024
Q1 | $239K | Sell |
15,141
-1,372
| -8% | -$21.6K | ﹤0.01% | 4587 |
|
|
2023
Q4 | $235K | Buy |
16,513
+14,758
| +841% | +$210K | ﹤0.01% | 4511 |
|
|
2023
Q3 | $29.6K | Sell |
1,755
-4,866
| -73% | -$82.1K | ﹤0.01% | 5461 |
|
|
2023
Q2 | $72K | Buy |
6,621
+3,685
| +126% | +$40.1K | ﹤0.01% | 5193 |
|
|
2023
Q1 | $67.5K | Buy |
2,936
+1,206
| +70% | +$27.7K | ﹤0.01% | 5139 |
|
|
2022
Q4 | $39.6K | Buy |
1,730
+232
| +15% | +$5.31K | ﹤0.01% | 5824 |
|
|
2022
Q3 | $33K | Sell |
1,498
-4,930
| -77% | -$109K | ﹤0.01% | 5681 |
|
|
2022
Q2 | $165K | Buy |
6,428
+4,173
| +185% | +$107K | ﹤0.01% | 4086 |
|
|
2022
Q1 | $50K | Sell |
2,255
-918
| -29% | -$20.4K | ﹤0.01% | 5473 |
|
|
2021
Q4 | $46K | Buy |
+3,173
| New | +$46K | ﹤0.01% | 5886 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 8045 |
|
|
2020
Q4 | $0 | Sell |
4
-25,734
| -100% | – | ﹤0.01% | 7458 |
|
|
2020
Q3 | $172K | Buy |
25,738
+1,664
| +7% | +$11.1K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $260K | Buy |
24,074
+22,801
| +1,791% | +$246K | ﹤0.01% | 3829 |
|
|
2020
Q1 | $13K | Sell |
1,273
-76,927
| -98% | -$786K | ﹤0.01% | 5862 |
|
|
2019
Q4 | $811K | Buy |
78,200
+74,827
| +2,218% | +$776K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $35K | Buy |
3,373
+781
| +30% | +$8.1K | ﹤0.01% | 5444 |
|
|
2019
Q2 | $26K | Buy |
+2,592
| New | +$26K | ﹤0.01% | 5566 |
|