Concourse Financial Group Securities, Inc. High Peak Energy, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$13.7 - $17.0 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$13.58 - $16.19 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$12.59 - $16.9 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.73 - $18.08 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.25 - $18.07 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.25 - $18.07 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.77 - $24.53 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.88 - $29.86 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.04 - $25.56 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$10.52 - $29.0 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$21.05 - $37.69 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.95 - $25.11 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$9.0 - $15.76 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$8.22 - $11.75 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$6.65 - $10.9 $0 - $0
Q1 2021 May 13, 2021	BUY	$6.05 - $18.99 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$4.2 - $19.3 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$6.73 - $10.7 $0 - $0

Others Institutions Holding HPK

# of Institutions

116

Shares Held

25.1M

Call Options Held

71.9K

Put Options Held

88.7K

U.S. Capital Wealth Advisors, LLC Austin, TX

13.9M
Shares

$198 Million
7.27% of portfolio
Vanguard Group Inc Valley Forge, PA

2.02M
Shares

$28.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$16.6 Million
0.0% of portfolio
Eight 31 Financial LLC Midland, TX

897K
Shares

$12.8 Million
9.62% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

642K
Shares

$9.13 Million
0.05% of portfolio

View Full List

About HighPeak Energy, Inc.

Ticker HPK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 113,160,000
Market Cap $1.61B
Description
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorpor...

More about HPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account