Bank of America
HK

Bank of America’s Halcon Resources Corporation HK Stock Holding History

Bank of America’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
-723,285
Closed -$128K – 7803
2019
Q2 		$128K Buy
723,285
+589,383
+440% +$429K ﹤0.01% 5876
2019
Q1 		$181K Sell
133,902
-1,845,136
-93% -$2.98M ﹤0.01% 5577
2018
Q4 		$3.36M Buy
1,979,038
+1,873,937
+1,783% +$5.86M ﹤0.01% 3385
2018
Q3 		$470K Sell
105,101
-18,099
-15% -$75.9K ﹤0.01% 4997
2018
Q2 		$542K Buy
123,200
+14,417
+13% +$69.9K ﹤0.01% 4868
2018
Q1 		$530K Buy
108,783
+80,764
+288% +$546K ﹤0.01% 4778
2017
Q4 		$212K Sell
28,019
-6,486
-19% -$44.5K ﹤0.01% 5376
2017
Q3 		$235K Sell
34,505
-192,112
-85% -$1.2M ﹤0.01% 5308
2017
Q2 		$1.03M Sell
226,617
-2,923
-1% -$18.3K ﹤0.01% 4417
2017
Q1 		$1.77M Buy
229,540
+190,817
+493% +$1.61M ﹤0.01% 3981
2016
Q4 		$361K Buy
+38,723
New +$364K ﹤0.01% 5015
2015
Q4 		– Sell
-3,379
Closed -$309K – 7794
2015
Q3 		$309K Sell
3,379
-8,879
-72% -$1.46M ﹤0.01% 5097
2015
Q2 		$2.45M Buy
12,258
+8,514
+227% +$2.03M ﹤0.01% 3270
2015
Q1 		$994K Sell
3,744
-1,270
-25% -$376K ﹤0.01% 3784
2014
Q4 		$1.54M Buy
5,014
+4,359
+665% +$2.02M ﹤0.01% 3640
2014
Q3 		$448K Sell
655
-359
-35% -$351K ﹤0.01% 4689
2014
Q2 		$1.27M Buy
1,014
+191
+23% +$190K ﹤0.01% 3778
2014
Q1 		$614K Sell
823
-2,579
-76% -$1.64M ﹤0.01% 4403
2013
Q4 		$2.26M Sell
3,402
-2,587
-43% -$2.01M ﹤0.01% 3197
2013
Q3 		$4.58M Buy
5,989
+2,078
+53% +$1.89M ﹤0.01% 2477
2013
Q2 		$3.82M Buy
+3,911
New +$4.17M ﹤0.01% 2555

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

Bank of America's HK Position: Q3 2019 in Review

Bank of America sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 723,285 shares — an estimated $128K sold.

Bank of America first reported a position in HK in Q2 2013 and held it in 21 quarters. The position peaked at $4.58M in Q3 2013. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Bank of America reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 723,285 Halcon Resources Corporation shares in Q3 2019, an estimated $128K.
  • Bank of America first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 21 quarters.
  • Bank of America's Halcon Resources Corporation position peaked at $4.58M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.