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
-2,788
Closed -$255K – 4711
2015
Q3 		$255K Sell
2,788
-29
-1% -$4.76K ﹤0.01% 2147
2015
Q2 		$563K Sell
2,817
-17
-0.6% -$4.05K ﹤0.01% 1905
2015
Q1 		$753K Buy
2,834
+629
+29% +$186K ﹤0.01% 1756
2014
Q4 		$677K Buy
2,205
+467
+27% +$216K ﹤0.01% 1911
2014
Q3 		$1.19M Buy
1,738
+1,050
+153% +$1.03M ﹤0.01% 1694
2014
Q2 		$865K Buy
688
+549
+395% +$547K ﹤0.01% 1823
2014
Q1 		$103K Sell
139
-14
-9% -$8.9K ﹤0.01% 2790
2013
Q4 		$102K Buy
153
+46
+43% +$35.7K ﹤0.01% 2529
2013
Q3 		$82K Buy
107
+26
+32% +$23.7K ﹤0.01% 2591
2013
Q2 		$79K Buy
+81
New +$86.3K ﹤0.01% 2514

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.