Allianz Asset Management
HK

Allianz Asset Management’s Halcon Resources Corporation HK Stock Holding History

Allianz Asset Management’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
-129,066
Closed -$23K – 2889
2019
Q2 		$23K Sell
129,066
-5,948
-4% -$4.33K ﹤0.01% 2667
2019
Q1 		$182K Buy
135,014
+2,138
+2% +$3.45K ﹤0.01% 2600
2018
Q4 		$226K Buy
132,876
+3,810
+3% +$11.9K ﹤0.01% 2482
2018
Q3 		$577K Hold
129,066
– – ﹤0.01% 2352
2018
Q2 		$567K Buy
+129,066
New +$626K ﹤0.01% 2363
2017
Q3 		– Sell
-1,575,000
Closed -$7.15M – 2778
2017
Q2 		$7.15M Buy
1,575,000
+600,000
+62% +$3.76M 0.01% 1448
2017
Q1 		$7.51M Buy
+975,000
New +$8.22M 0.01% 1461

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Allianz Asset Management's HK Position: Q3 2019 in Review

Allianz Asset Management sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 129,066 shares — an estimated $23K sold.

Allianz Asset Management first reported a position in HK in Q1 2017 and held it in 7 quarters. The position peaked at $7.51M in Q1 2017. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Allianz Asset Management reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 129,066 Halcon Resources Corporation shares in Q3 2019, an estimated $23K.
  • Allianz Asset Management first reported a position in Halcon Resources Corporation in Q1 2017 and held it in 7 quarters.
  • Allianz Asset Management's Halcon Resources Corporation position peaked at $7.51M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.