BNP Paribas Financial Markets’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,198
| Closed | -$2.69K | – | 4628 |
|
|
2019
Q2 | $2.69K | Sell |
15,198
-12,635
| -45% | -$9.2K | ﹤0.01% | 4298 |
|
|
2019
Q1 | $37.6K | Buy |
27,833
+27,816
| +163,624% | +$44.9K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $29 | Sell |
17
-4,364
| -100% | -$13.6K | ﹤0.01% | 4275 |
|
|
2018
Q3 | $19.6K | Hold |
4,381
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q2 | $19.2K | Sell |
4,381
-27,675
| -86% | -$134K | ﹤0.01% | 3509 |
|
|
2018
Q1 | $156K | Buy |
32,056
+4,605
| +17% | +$31.1K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $208K | Buy |
27,451
+14,870
| +118% | +$102K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $85.6K | Buy |
12,581
+5,801
| +86% | +$36.2K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $30.8K | Buy |
+6,780
| New | +$42.5K | ﹤0.01% | 3431 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$1.7K | – | 4403 |
|
|
2016
Q4 | $1.7K | Buy |
+182
| New | +$1.71K | ﹤0.01% | 3948 |
|
|
2015
Q4 | – | Sell |
-767
| Closed | -$70.1K | – | 3745 |
|
|
2015
Q3 | $70.1K | Buy |
767
+590
| +333% | +$96.8K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $35.4K | Buy |
177
+141
| +392% | +$33.6K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $9.59K | Buy |
+36
| New | +$10.7K | ﹤0.01% | 2773 |
|
|
2014
Q4 | – | Sell |
-89
| Closed | -$60.9K | – | 4239 |
|
|
2014
Q3 | $60.9K | Buy |
+89
| New | +$87K | ﹤0.01% | 2476 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4106 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$10.8K | – | 3111 |
|
|
2013
Q4 | $11.6K | Sell |
17
-351
| -95% | -$272K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $281K | Sell |
368
-75
| -17% | -$68.4K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $433K | Buy |
+443
| New | +$472K | ﹤0.01% | 1680 |
|
Other funds holding HK
BNP Paribas Financial Markets's HK Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 15,198 shares — an estimated $2.69K sold.
BNP Paribas Financial Markets first reported a position in HK in Q2 2013 and held it in 17 quarters. The position peaked at $433K in Q2 2013. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,198 Halcon Resources Corporation shares in Q3 2019, an estimated $2.69K.
- BNP Paribas Financial Markets first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 17 quarters.
- BNP Paribas Financial Markets's Halcon Resources Corporation position peaked at $433K in Q2 2013.
- 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.