Barclays
HK

Barclays’s Halcon Resources Corporation HK Stock Holding History

Barclays’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
Q3 		– Sell
-67,046
Closed -$12K – 7540
2019
Q2 		$12K Sell
67,046
-278,526
-81% -$203K ﹤0.01% 6530
2019
Q1 		$466K Buy
345,572
+297,883
+625% +$481K ﹤0.01% 4187
2018
Q4 		$81K Sell
47,689
-331,735
-87% -$1.04M ﹤0.01% 5196
2018
Q3 		$1.7M Buy
379,424
+167,305
+79% +$701K ﹤0.01% 3069
2018
Q2 		$931K Buy
212,119
+122,549
+137% +$594K ﹤0.01% 3364
2018
Q1 		$437K Buy
89,570
+2,049
+2% +$13.9K ﹤0.01% 4108
2017
Q4 		$662K Buy
87,521
+10,543
+14% +$72.3K ﹤0.01% 3531
2017
Q3 		$524K Sell
76,978
-35,296
-31% -$220K ﹤0.01% 3578
2017
Q2 		$509K Sell
112,274
-279,002
-71% -$1.75M ﹤0.01% 3508
2017
Q1 		$3.01M Sell
391,276
-56,160
-13% -$474K ﹤0.01% 1711
2016
Q4 		$4.18M Buy
447,436
+60,050
+16% +$565K ﹤0.01% 1523
2016
Q3 		$3.63M Buy
+387,386
New +$4.55M ﹤0.01% 1535
2015
Q4 		– Sell
-251
Closed – – 7346
2015
Q3 		$0 Sell
251
-671
-73% -$110K ﹤0.01% 7497
2015
Q2 		$158K Buy
922
+813
+746% +$194K ﹤0.01% 4325
2015
Q1 		$18K Sell
109
-101
-48% -$29.9K ﹤0.01% 5909
2014
Q4 		$36K Sell
210
-5,027
-96% -$2.33M ﹤0.01% 5971
2014
Q3 		$2.71M Sell
5,237
-4,872
-48% -$4.76M ﹤0.01% 2378
2014
Q2 		$12.2M Buy
10,109
+4,174
+70% +$4.16M 0.01% 1003
2014
Q1 		$4.09M Buy
5,935
+4,655
+364% +$2.96M ﹤0.01% 1865
2013
Q4 		$663K Buy
1,280
+433
+51% +$336K ﹤0.01% 3820
2013
Q3 		$584K Sell
847
-190
-18% -$173K ﹤0.01% 3937
2013
Q2 		$1.01M Buy
+1,037
New +$1.1M ﹤0.01% 3331

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

Barclays's HK Position: Q3 2019 in Review

Barclays sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 67,046 shares — an estimated $12K sold.

Barclays first reported a position in HK in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Barclays reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 67,046 Halcon Resources Corporation shares in Q3 2019, an estimated $12K.
  • Barclays first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 22 quarters.
  • Barclays's Halcon Resources Corporation position peaked at $12.2M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.