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
2017
Q1 		– Sell
-118
Closed -$1K – 7310
2016
Q4 		$1K Hold
118
– – ﹤0.01% 6568
2016
Q3 		$1K Buy
+118
New +$1.39K ﹤0.01% 6574
2015
Q3 		– Sell
-585
Closed -$101K – 7498
2015
Q2 		$101K Buy
585
+74
+14% +$17.6K ﹤0.01% 4667
2015
Q1 		$88K Buy
511
+12
+2% +$3.55K ﹤0.01% 4941
2014
Q4 		$86K Sell
499
-151
-23% -$69.9K ﹤0.01% 5331
2014
Q3 		$336K Sell
650
-233
-26% -$228K ﹤0.01% 4304
2014
Q2 		$1.07M Buy
883
+438
+98% +$437K ﹤0.01% 3268
2014
Q1 		$307K Sell
445
-69
-13% -$43.9K ﹤0.01% 4381
2013
Q4 		$266K Buy
514
+190
+59% +$147K ﹤0.01% 4724
2013
Q3 		$223K Sell
324
-37
-10% -$33.7K ﹤0.01% 4937
2013
Q2 		$352K Buy
+361
New +$384K ﹤0.01% 4622

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.