Bank of New York Mellon
HK

Bank of New York Mellon’s Halcon Resources Corporation HK Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-638,316
Closed -$862K – 4389
2019
Q1 		$862K Sell
638,316
-147,669
-19% -$239K ﹤0.01% 3278
2018
Q4 		$1.34M Sell
785,985
-332,421
-30% -$1.04M ﹤0.01% 2939
2018
Q3 		$5M Sell
1,118,406
-37,398
-3% -$157K ﹤0.01% 2416
2018
Q2 		$5.08M Buy
1,155,804
+201,923
+21% +$979K ﹤0.01% 2383
2018
Q1 		$4.64M Sell
953,881
-41,760
-4% -$282K ﹤0.01% 2392
2017
Q4 		$7.54M Buy
995,641
+402,067
+68% +$2.76M ﹤0.01% 2133
2017
Q3 		$4.04M Buy
593,574
+384,934
+184% +$2.4M ﹤0.01% 2448
2017
Q2 		$947K Buy
208,640
+186,081
+825% +$1.17M ﹤0.01% 3285
2017
Q1 		$174K Buy
+22,559
New +$190K ﹤0.01% 3914
2015
Q4 		– Sell
-9,342
Closed -$854K – 4492
2015
Q3 		$854K Sell
9,342
-1,482
-14% -$243K ﹤0.01% 3284
2015
Q2 		$2.17M Buy
10,824
+1,464
+16% +$349K ﹤0.01% 2863
2015
Q1 		$2.48M Buy
9,360
+1,454
+18% +$430K ﹤0.01% 2709
2014
Q4 		$2.43M Buy
7,906
+40
+0.5% +$18.5K ﹤0.01% 2735
2014
Q3 		$5.37M Buy
7,866
+638
+9% +$623K ﹤0.01% 2270
2014
Q2 		$9.09M Buy
7,228
+910
+14% +$907K ﹤0.01% 1985
2014
Q1 		$4.72M Sell
6,318
-202
-3% -$128K ﹤0.01% 2336
2013
Q4 		$4.34M Sell
6,520
-11
-0.2% -$8.54K ﹤0.01% 2386
2013
Q3 		$4.99M Buy
6,531
+1,360
+26% +$1.24M ﹤0.01% 2250
2013
Q2 		$5.05M Buy
+5,171
New +$5.51M ﹤0.01% 2184

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon's HK Position: Q2 2019 in Review

Bank of New York Mellon sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 638,316 shares — an estimated $862K sold.

Bank of New York Mellon first reported a position in HK in Q2 2013 and held it in 19 quarters. The position peaked at $9.09M in Q2 2014. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

  • Bank of New York Mellon reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 638,316 Halcon Resources Corporation shares in Q2 2019, an estimated $862K.
  • Bank of New York Mellon first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 19 quarters.
  • Bank of New York Mellon's Halcon Resources Corporation position peaked at $9.09M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.