Bank of Montreal
HK

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

Bank of Montreal’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
Q4 		– Sell
-66
Closed -$6K – 4709
2015
Q3 		$6K Sell
66
-290
-81% -$47.6K ﹤0.01% 3626
2015
Q2 		$71K Buy
356
+290
+439% +$69.1K ﹤0.01% 2879
2015
Q1 		$17K Sell
66
-1,686
-96% -$499K ﹤0.01% 3330
2014
Q4 		$538K Sell
1,752
-145
-8% -$67.1K ﹤0.01% 2029
2014
Q3 		$1.29M Sell
1,897
-51
-3% -$49.8K ﹤0.01% 1645
2014
Q2 		$2.45M Buy
1,948
+991
+104% +$988K ﹤0.01% 1377
2014
Q1 		$714K Sell
957
-232
-20% -$148K ﹤0.01% 1865
2013
Q4 		$791K Sell
1,189
-214
-15% -$166K ﹤0.01% 1579
2013
Q3 		$1.07M Sell
1,403
-479
-25% -$437K ﹤0.01% 1422
2013
Q2 		$1.84M Buy
+1,882
New +$2M ﹤0.01% 1135

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 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.