WRBC
W.R. Berkley Corp’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-393,080
| Closed | -$4.13M | – | 136 |
|
|
2020
Q2 | $4.13M | Sell |
393,080
-1,606,764
| -80% | -$16.9M | 0.55% | 40 |
|
|
2020
Q1 | $20.8M | Buy |
1,999,844
+197,568
| +11% | +$2.05M | 2.45% | 5 |
|
|
2019
Q4 | $18.7M | Sell |
1,802,276
-128,454
| -7% | -$1.33M | 3.41% | 6 |
|
|
2019
Q3 | $19.8M | Buy |
1,930,730
+639,804
| +50% | +$6.56M | 3.29% | 6 |
|
|
2019
Q2 | $13.1M | Buy |
1,290,926
+400,177
| +45% | +$4.06M | 2.24% | 11 |
|
|
2019
Q1 | $8.93M | Buy |
890,749
+49,539
| +6% | +$496K | 1.89% | 16 |
|
|
2018
Q4 | $8.28M | Buy |
841,210
+496,805
| +144% | +$4.89M | 1.81% | 16 |
|
|
2018
Q3 | $3.34M | Buy |
+344,405
| New | +$3.34M | 0.51% | 53 |
|