WCMNY
Westchester Capital Management (New York)’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,281,898
| Closed | -$23.7M | – | 144 |
|
|
2020
Q1 | $23.7M | Buy |
2,281,898
+598,055
| +36% | +$6.21M | 0.9% | 25 |
|
|
2019
Q4 | $17.5M | Buy |
1,683,843
+232,747
| +16% | +$2.41M | 0.61% | 27 |
|
|
2019
Q3 | $14.9M | Buy |
1,451,096
+551,100
| +61% | +$5.65M | 0.58% | 25 |
|
|
2019
Q2 | $9.13M | Hold |
899,996
| – | – | 0.3% | 40 |
|
|
2019
Q1 | $9.05M | Buy |
899,996
+15,882
| +2% | +$160K | 0.33% | 39 |
|
|
2018
Q4 | $8.7M | Hold |
884,114
| – | – | 0.38% | 38 |
|
|
2018
Q3 | $8.58M | Buy |
+884,114
| New | +$8.58M | 0.33% | 33 |
|