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
2017 Q1	–	Sell	-2,403	Closed	-$22K	–	7309
2016 Q4	$22K	Hold	2,403	–	–	﹤0.01%	5592
2016 Q3	$23K	Buy	+2,403	New	+$28.2K	﹤0.01%	5419
2015 Q3	–	Sell	-1,376	Closed	-$237K	–	7496
2015 Q2	$237K	Buy	1,376 +20	+1%	+$4.76K	﹤0.01%	4033
2015 Q1	$234K	Sell	1,356 -1,087	-44%	-$322K	﹤0.01%	4230
2014 Q4	$421K	Buy	2,443 +510	+26%	+$236K	﹤0.01%	4026
2014 Q3	$999K	Sell	1,933 -469	-20%	-$458K	﹤0.01%	3356
2014 Q2	$2.9M	Buy	2,402 +2,013	+517%	+$2.01M	﹤0.01%	2250
2014 Q1	$268K	Sell	389 -346	-47%	-$220K	﹤0.01%	4517
2013 Q4	$381K	Sell	735 -63	-8%	-$48.9K	﹤0.01%	4356
2013 Q3	$550K	Buy	798 +396	+99%	+$361K	﹤0.01%	4008
2013 Q2	$393K	Buy	+402	New	+$428K	﹤0.01%	4492

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.