Wasatch Advisors’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-509,100
| Closed | -$7.07M | – | 241 |
|
2024
Q3 | $7.07M | Sell |
509,100
-132,539
| -21% | -$1.84M | 0.03% | 181 |
|
2024
Q2 | $9.02M | Buy |
641,639
+120,489
| +23% | +$1.69M | 0.05% | 160 |
|
2024
Q1 | $8.22M | Buy |
521,150
+70,385
| +16% | +$1.11M | 0.04% | 175 |
|
2023
Q4 | $6.42M | Buy |
450,765
+20,087
| +5% | +$286K | 0.04% | 184 |
|
2023
Q3 | $7.27M | Buy |
+430,678
| New | +$7.27M | 0.05% | 166 |
|