CONA
HK

Capital One National Association’s Halcon Resources Corporation HK Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-193
Closed -$18K – 573
2015
Q3 		$18K Hold
193
– – ﹤0.01% 510
2015
Q2 		$39K Hold
193
– – ﹤0.01% 530
2015
Q1 		$51K Hold
193
– – ﹤0.01% 540
2014
Q4 		$59K Hold
193
– – 0.01% 541
2014
Q3 		$132K Hold
193
– – 0.01% 517
2014
Q2 		$243K Hold
193
– – 0.02% 480
2014
Q1 		$144K Hold
193
– – 0.01% 536
2013
Q4 		$129K Hold
193
– – 0.01% 548
2013
Q3 		$148K Hold
193
– – 0.02% 522
2013
Q2 		$189K Buy
+193
New +$206K 0.02% 472

Other funds holding HK

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Capital One National Association's HK Position: Q4 2015 in Review

Capital One National Association sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 193 shares — an estimated $18K sold.

Capital One National Association first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $243K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Capital One National Association reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 193 Halcon Resources Corporation shares in Q4 2015, an estimated $18K.
  • Capital One National Association first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
  • Capital One National Association's Halcon Resources Corporation position peaked at $243K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.