Charles Schwab
HK

Charles Schwab’s Halcon Resources Corporation HK Stock Holding History

Charles Schwab’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
-429,769
Closed -$76K – 3256
2019
Q2 		$76K Sell
429,769
-246,274
-36% -$179K ﹤0.01% 3134
2019
Q1 		$913K Sell
676,043
-104,365
-13% -$169K ﹤0.01% 2578
2018
Q4 		$1.33M Sell
780,408
-2,198
-0.3% -$6.87K ﹤0.01% 2450
2018
Q3 		$3.5M Buy
782,606
+8,091
+1% +$33.9K ﹤0.01% 2229
2018
Q2 		$3.4M Sell
774,515
-879
-0.1% -$4.26K ﹤0.01% 2180
2018
Q1 		$3.78M Buy
775,394
+61,492
+9% +$416K ﹤0.01% 2080
2017
Q4 		$5.41M Buy
713,902
+71,125
+11% +$488K ﹤0.01% 1887
2017
Q3 		$4.37M Buy
642,777
+538,877
+519% +$3.36M ﹤0.01% 1944
2017
Q2 		$472K Buy
+103,900
New +$651K ﹤0.01% 2715
2015
Q4 		– Sell
-4,176
Closed -$382K – 3154
2015
Q3 		$382K Sell
4,176
-2,506
-38% -$411K ﹤0.01% 2732
2015
Q2 		$1.34M Buy
6,682
+1,568
+31% +$374K ﹤0.01% 2285
2015
Q1 		$1.36M Buy
5,114
+1,177
+30% +$348K ﹤0.01% 2255
2014
Q4 		$1.21M Sell
3,937
-84
-2% -$38.9K ﹤0.01% 2269
2014
Q3 		$2.75M Buy
4,021
+231
+6% +$226K ﹤0.01% 1782
2014
Q2 		$4.76M Buy
3,790
+11
+0.3% +$11K 0.01% 1436
2014
Q1 		$2.82M Buy
3,779
+298
+9% +$190K 0.01% 1760
2013
Q4 		$2.32M Buy
3,481
+267
+8% +$207K ﹤0.01% 1821
2013
Q3 		$2.58M Buy
3,214
+900
+39% +$820K 0.01% 1689
2013
Q2 		$2.23M Buy
+2,314
New +$2.46M 0.01% 1693

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Charles Schwab's HK Position: Q3 2019 in Review

Charles Schwab sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 429,769 shares — an estimated $76K sold.

Charles Schwab first reported a position in HK in Q2 2013 and held it in 19 quarters. The position peaked at $5.41M in Q4 2017. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Charles Schwab reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 429,769 Halcon Resources Corporation shares in Q3 2019, an estimated $76K.
  • Charles Schwab first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 19 quarters.
  • Charles Schwab's Halcon Resources Corporation position peaked at $5.41M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

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