BlackRock
HK

BlackRock’s Halcon Resources Corporation HK Stock Holding History

BlackRock’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
-3,060,673
Closed -$541K – 5200
2019
Q2 		$541K Sell
3,060,673
-6,197,039
-67% -$4.51M ﹤0.01% 4174
2019
Q1 		$12.5M Sell
9,257,712
-437,288
-5% -$706K ﹤0.01% 3004
2018
Q4 		$16.5M Sell
9,695,000
-1,552,041
-14% -$4.85M ﹤0.01% 2827
2018
Q3 		$50.3M Buy
11,247,041
+12,856
+0.1% +$53.9K ﹤0.01% 2374
2018
Q2 		$49.3M Buy
11,234,185
+658,502
+6% +$3.19M ﹤0.01% 2361
2018
Q1 		$51.5M Buy
10,575,683
+60,259
+0.6% +$407K ﹤0.01% 2246
2017
Q4 		$79.6M Buy
10,515,424
+283,008
+3% +$1.94M ﹤0.01% 2002
2017
Q3 		$69.6M Buy
10,232,416
+1,840,286
+22% +$11.5M ﹤0.01% 2073
2017
Q2 		$38.1M Buy
8,392,130
+7,642,256
+1,019% +$47.9M ﹤0.01% 2419
2017
Q1 		$5.77M Buy
+749,874
New +$6.32M ﹤0.01% 3345
2015
Q4 		– Sell
-38
Closed -$3K – 3614
2015
Q3 		$3K Hold
38
– – ﹤0.01% 3159
2015
Q2 		$8K Sell
38
-6
-14% -$1.43K ﹤0.01% 2966
2015
Q1 		$12K Buy
44
+5
+13% +$1.48K ﹤0.01% 2668
2014
Q4 		$12K Hold
39
– – ﹤0.01% 2690
2014
Q3 		$27K Hold
39
– – ﹤0.01% 2194
2014
Q2 		$50K Buy
39
+2
+5% +$1.99K ﹤0.01% 1935
2014
Q1 		$27K Hold
37
– – ﹤0.01% 2221
2013
Q4 		$24K Hold
37
– – ﹤0.01% 2285
2013
Q3 		$28K Buy
37
+2
+6% +$1.82K ﹤0.01% 2109
2013
Q2 		$34K Buy
+35
New +$37.3K ﹤0.01% 2032

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

BlackRock's HK Position: Q3 2019 in Review

BlackRock sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 3,060,673 shares — an estimated $541K sold.

BlackRock first reported a position in HK in Q2 2013 and held it in 20 quarters. The position peaked at $79.6M in Q4 2017. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • BlackRock reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 3,060,673 Halcon Resources Corporation shares in Q3 2019, an estimated $541K.
  • BlackRock first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 20 quarters.
  • BlackRock's Halcon Resources Corporation position peaked at $79.6M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.