Citadel Advisors
HK

Citadel Advisors’s Halcon Resources Corporation HK Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-36,000
Closed -$49K – 10417
2019
Q1 		$49K Sell
36,000
-3,600
-9% -$5.82K ﹤0.01% 8832
2018
Q4 		$67K Buy
39,600
+12,700
+47% +$39.7K ﹤0.01% 8412
2018
Q3 		$120K Sell
26,900
-7,800
-22% -$32.7K ﹤0.01% 8500
2018
Q2 		$152K Buy
+34,700
New +$168K ﹤0.01% 8063
2018
Q1 		– Sell
-10,100
Closed -$76K – 9300
2017
Q4 		$76K Buy
+10,100
New +$69.3K ﹤0.01% 7515
2015
Q4 		– Sell
-999
Closed -$91K – 9867
2015
Q3 		$91K Buy
999
+409
+69% +$67.1K ﹤0.01% 7049
2015
Q2 		$118K Sell
590
-528
-47% -$126K ﹤0.01% 6932
2015
Q1 		$297K Sell
1,118
-126
-10% -$37.3K ﹤0.01% 5663
2014
Q4 		$382K Buy
1,244
+981
+373% +$454K ﹤0.01% 5094
2014
Q3 		$180K Sell
263
-903
-77% -$882K ﹤0.01% 5835
2014
Q2 		$1.47M Buy
1,166
+835
+252% +$832K ﹤0.01% 3047
2014
Q1 		$247K Buy
331
+83
+33% +$52.8K ﹤0.01% 5272
2013
Q4 		$165K Sell
248
-51
-17% -$39.6K ﹤0.01% 5216
2013
Q3 		$229K Sell
299
-166
-36% -$151K ﹤0.01% 4640
2013
Q2 		$455K Buy
+465
New +$495K ﹤0.01% 3925

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Citadel Advisors's HK Position: Q3 2019 in Review

Citadel Advisors sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 15,345 shares — an estimated $3K sold.

Citadel Advisors first reported a position in HK in Q3 2013 and held it in 19 quarters. The position peaked at $33.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Citadel Advisors reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 15,345 Halcon Resources Corporation shares in Q3 2019, an estimated $3K.
  • Citadel Advisors first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 19 quarters.
  • Citadel Advisors's Halcon Resources Corporation position peaked at $33.4M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.