Axa
HK

Axa’s Halcon Resources Corporation HK Stock Holding History

Axa’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
2018
Q4 		– Sell
-34,400
Closed -$154K – 1428
2018
Q3 		$154K Sell
34,400
-17,500
-34% -$73.4K ﹤0.01% 1307
2018
Q2 		$228K Sell
51,900
-638,300
-92% -$3.1M ﹤0.01% 1286
2018
Q1 		$3.36M Buy
690,200
+3,700
+0.5% +$25K 0.01% 745
2017
Q4 		$5.2M Buy
+686,500
New +$4.71M 0.02% 640

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Axa's HK Position: Q4 2018 in Review

Axa sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 34,400 shares — an estimated $154K sold.

Axa first reported a position in HK in Q4 2017 and held it in 4 quarters. The position peaked at $5.2M in Q4 2017. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

  • Axa reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Axa sold 34,400 Halcon Resources Corporation shares in Q4 2018, an estimated $154K.
  • Axa first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 4 quarters.
  • Axa's Halcon Resources Corporation position peaked at $5.2M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.