Vanguard Group’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
2,571,319
+195,514
| +8% | +$1.92M | ﹤0.01% | 2456 |
|
|
2025
Q1 | $30.1M | Buy |
2,375,805
+216,954
| +10% | +$2.75M | ﹤0.01% | 2320 |
|
|
2024
Q4 | $31.7M | Buy |
2,158,851
+135,792
| +7% | +$2M | ﹤0.01% | 2364 |
|
|
2024
Q3 | $28.1M | Buy |
2,023,059
+2,404
| +0.1% | +$33.4K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $28.4M | Buy |
2,020,655
+158,410
| +9% | +$2.23M | ﹤0.01% | 2387 |
|
|
2024
Q1 | $29.4M | Sell |
1,862,245
-592,019
| -24% | -$9.34M | ﹤0.01% | 2409 |
|
|
2023
Q4 | $34.9M | Buy |
2,454,264
+156,929
| +7% | +$2.23M | ﹤0.01% | 2337 |
|
|
2023
Q3 | $38.8M | Buy |
2,297,335
+2,055,576
| +850% | +$34.7M | ﹤0.01% | 2247 |
|
|
2023
Q2 | $2.63M | Buy |
241,759
+7,870
| +3% | +$85.6K | ﹤0.01% | 3572 |
|
|
2023
Q1 | $5.38M | Buy |
233,889
+6,537
| +3% | +$150K | ﹤0.01% | 3273 |
|
|
2022
Q4 | $5.2M | Sell |
227,352
-1,218
| -0.5% | -$27.9K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $4.95M | Buy |
228,570
+190,169
| +495% | +$4.12M | ﹤0.01% | 3336 |
|
|
2022
Q2 | $983K | Buy |
38,401
+16,780
| +78% | +$430K | ﹤0.01% | 4097 |
|
|
2022
Q1 | $480K | Buy |
21,621
+1,218
| +6% | +$27K | ﹤0.01% | 4408 |
|
|
2021
Q4 | $298K | Buy |
20,403
+2,250
| +12% | +$32.9K | ﹤0.01% | 4510 |
|
|
2021
Q3 | $163K | Buy |
18,153
+1,450
| +9% | +$13K | ﹤0.01% | 4503 |
|
|
2021
Q2 | $171K | Sell |
16,703
-172,429
| -91% | -$1.77M | ﹤0.01% | 4378 |
|
|
2021
Q1 | $1.14M | Sell |
189,132
-1,627,935
| -90% | -$9.85M | ﹤0.01% | 3983 |
|
|
2020
Q4 | $29M | Buy |
1,817,067
+1,695,851
| +1,399% | +$27.1M | ﹤0.01% | 2465 |
|
|
2020
Q3 | $812K | Buy |
+121,216
| New | +$812K | ﹤0.01% | 3707 |
|