AG
HK

Advisor Group’s Halcon Resources Corporation HK Stock Holding History

Advisor Group’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,147
Closed – – 5634
2019
Q2 		$0 Sell
1,147
-367,689
-100% -$268K ﹤0.01% 5576
2019
Q1 		$498K Buy
368,836
+85,657
+30% +$138K ﹤0.01% 1594
2018
Q4 		$481K Buy
283,179
+58,186
+26% +$182K ﹤0.01% 1426
2018
Q3 		$1.01M Buy
224,993
+82,247
+58% +$345K 0.01% 974
2018
Q2 		$627K Buy
142,746
+142,595
+94,434% +$692K 0.01% 1158
2018
Q1 		$1K Hold
151
– – ﹤0.01% 4927
2017
Q4 		$1K Buy
151
+16
+12% +$110 ﹤0.01% 4932
2017
Q3 		$1K Sell
135
-521
-79% -$3.25K ﹤0.01% 4813
2017
Q2 		$3K Buy
656
+33
+5% +$207 ﹤0.01% 4483
2017
Q1 		$5K Buy
623
+96
+18% +$810 ﹤0.01% 4174
2016
Q4 		$5K Hold
527
– – ﹤0.01% 3988
2016
Q3 		$5K Buy
+527
New +$6.18K ﹤0.01% 3959

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Advisor Group's HK Position: Q3 2019 in Review

Advisor Group sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 1,147 shares.

Advisor Group first reported a position in HK in Q3 2016 and held it in 12 quarters. The position peaked at $1.01M in Q3 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Advisor Group reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 1,147 Halcon Resources Corporation shares in Q3 2019.
  • Advisor Group first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 12 quarters.
  • Advisor Group's Halcon Resources Corporation position peaked at $1.01M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.