Barclays’s Halcon Resources Corporation HK.WS Stock Holding History

Barclays’s Portfolio HK.WS Stock Details HK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-676,281	Closed	-$1K	–	7197
2019 Q3	$1K	Hold	676,281	–	–	﹤0.01%	6651
2019 Q2	$5K	Hold	676,281	–	–	﹤0.01%	6706
2019 Q1	$7K	Hold	676,281	–	–	﹤0.01%	6661
2018 Q4	$20K	Hold	676,281	–	–	﹤0.01%	5912
2018 Q3	$68K	Hold	676,281	–	–	﹤0.01%	5872
2018 Q2	$270K	Hold	676,281	–	–	﹤0.01%	4479
2018 Q1	$345K	Hold	676,281	–	–	﹤0.01%	4339
2017 Q4	$446K	Hold	676,281	–	–	﹤0.01%	3972
2017 Q3	$372K	Hold	676,281	–	–	﹤0.01%	3891
2017 Q2	$419K	Buy	676,281 +87,553	+15%	+$85.5K	﹤0.01%	3688
2017 Q1	$1.04M	Buy	588,728 +310,084	+111%	+$644K	﹤0.01%	2708
2016 Q4	$641K	Buy	278,644 +58,337	+26%	+$154K	﹤0.01%	3149
2016 Q3	$473K	Buy	+220,307	New	+$377K	﹤0.01%	3282

Barclays's HK.WS Position: Q4 2019 in Review

Barclays sold out of Halcon Resources Corporation (HK.WS) in Q4 2019, closing a stake of 676,281 shares — an estimated $1K sold.

Barclays first reported a position in HK.WS in Q3 2016 and held it in 13 quarters. The position peaked at $1.04M in Q1 2017. 0 funds tracked by Wall St. Rank hold HK.WS as of Q4 2019.

Barclays reported no remaining Halcon Resources Corporation position as of Q4 2019 after selling out during the quarter.
Barclays sold 676,281 Halcon Resources Corporation shares in Q4 2019, an estimated $1K.
Barclays first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 13 quarters.
Barclays's Halcon Resources Corporation position peaked at $1.04M in Q1 2017.
0 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.