CWP
MHR

Capital Wealth Planning’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History

Capital Wealth Planning’s Portfolio MHR Stock Details MHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,000
Closed -$150K – 152
2014
Q3 		$150K Hold
27,000
– – 0.06% 118
2014
Q2 		$221K Hold
27,000
– – 0.08% 114
2014
Q1 		$230K Buy
+27,000
New +$217K 0.1% 110
2013
Q4 		– Sell
-27,000
Closed -$167K – 155
2013
Q3 		$167K Buy
+27,000
New +$122K 0.08% 125

Other funds holding MHR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Capital Wealth Planning's MHR Position: Q4 2014 in Review

Capital Wealth Planning sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q4 2014, closing a stake of 27,000 shares — an estimated $150K sold.

Capital Wealth Planning first reported a position in MHR in Q3 2013 and held it in 4 quarters. The position peaked at $230K in Q1 2014. 165 funds tracked by Wall St. Rank hold MHR as of Q4 2014.

  • Capital Wealth Planning reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q4 2014 after selling out during the quarter.
  • Capital Wealth Planning sold 27,000 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q4 2014, an estimated $150K.
  • Capital Wealth Planning first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2013 and held it in 4 quarters.
  • Capital Wealth Planning's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $230K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q4 2014.

Based on Capital Wealth Planning's 13F filing for Q4 2014, filed 13 Feb 2015.