Charles Schwab
HNR

Charles Schwab’s Harvest Natural Resources HNR Stock Holding History

Charles Schwab’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,775
Closed -$32K – 3172
2015
Q1 		$32K Hold
17,775
– – ﹤0.01% 3067
2014
Q4 		$129K Hold
17,775
– – ﹤0.01% 3043
2014
Q3 		$261K Hold
17,775
– – ﹤0.01% 2864
2014
Q2 		$355K Buy
+17,775
New +$332K ﹤0.01% 2787
2013
Q3 		– Sell
-9,060
Closed -$125K – 3077
2013
Q2 		$125K Buy
+9,060
New +$116K ﹤0.01% 3005

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab's HNR Position: Q2 2015 in Review

Charles Schwab sold out of Harvest Natural Resources (HNR) in Q2 2015, closing a stake of 17,775 shares — an estimated $32K sold.

Charles Schwab first reported a position in HNR in Q2 2013 and held it in 5 quarters. The position peaked at $355K in Q2 2014. 62 funds tracked by Wall St. Rank hold HNR as of Q2 2015.

  • Charles Schwab reported no remaining Harvest Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 17,775 Harvest Natural Resources shares in Q2 2015, an estimated $32K.
  • Charles Schwab first reported a position in Harvest Natural Resources in Q2 2013 and held it in 5 quarters.
  • Charles Schwab's Harvest Natural Resources position peaked at $355K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.