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
2015
Q1 		– Sell
-469
Closed -$144K – 8227
2014
Q4 		$144K Buy
469
+383
+445% +$177K ﹤0.01% 5628
2014
Q3 		$59K Hold
86
– – ﹤0.01% 6396
2014
Q2 		$109K Buy
86
+9
+12% +$8.97K ﹤0.01% 6072
2014
Q1 		$58K Sell
77
-2,394
-97% -$1.52M ﹤0.01% 6340
2013
Q4 		$1.64M Hold
2,471
– – ﹤0.01% 3516
2013
Q3 		$1.89M Buy
2,471
+559
+29% +$510K ﹤0.01% 3327
2013
Q2 		$1.87M Buy
+1,912
New +$2.04M ﹤0.01% 3287

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.