Bank of Montreal’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,661
| Closed | -$10K | – | 5209 |
|
|
2019
Q2 | $10K | Sell |
55,661
-14,988
| -21% | -$10.9K | ﹤0.01% | 4546 |
|
|
2019
Q1 | $96K | Sell |
70,649
-13,939
| -16% | -$22.5K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $143K | Buy |
84,588
+5,232
| +7% | +$16.4K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $355K | Sell |
79,356
-12,493
| -14% | -$52.4K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $403K | Sell |
91,849
-6
| -0% | -$29 | ﹤0.01% | 2429 |
|
|
2018
Q1 | $447K | Sell |
91,855
-390
| -0.4% | -$2.64K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $698K | Buy |
92,245
+16,203
| +21% | +$111K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $517K | Sell |
76,042
-175,412
| -70% | -$1.1M | ﹤0.01% | 2258 |
|
|
2017
Q2 | $1.14M | Buy |
251,454
+73,454
| +41% | +$460K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $1.37M | Buy |
+178,000
| New | +$1.5M | ﹤0.01% | 1733 |
|
|
2015
Q4 | – | Sell |
-1,522
| Closed | -$140K | – | 4710 |
|
|
2015
Q3 | $140K | Buy |
1,522
+407
| +37% | +$66.8K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $223K | Buy |
1,115
+397
| +55% | +$94.6K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $190K | Sell |
718
-124
| -15% | -$36.7K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $258K | Sell |
842
-623
| -43% | -$288K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $1M | Buy |
1,465
+699
| +91% | +$683K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $963K | Buy |
766
+372
| +94% | +$371K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $295K | Buy |
394
+185
| +89% | +$118K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $139K | Sell |
209
-278
| -57% | -$216K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $372K | Buy |
487
+57
| +13% | +$52K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $421K | Buy |
+430
| New | +$458K | ﹤0.01% | 1833 |
|
Other funds holding HK
Bank of Montreal's HK Position: Q3 2019 in Review
Bank of Montreal sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 55,661 shares — an estimated $10K sold.
Bank of Montreal first reported a position in HK in Q2 2013 and held it in 20 quarters. The position peaked at $1.37M in Q1 2017. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.
- Bank of Montreal reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 55,661 Halcon Resources Corporation shares in Q3 2019, an estimated $10K.
- Bank of Montreal first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's Halcon Resources Corporation position peaked at $1.37M in Q1 2017.
- 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.