Citigroup’s Halcon Resources Corporation HK Stock Holding History

Citigroup’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
2018 Q3	–	Sell	-200,000	Closed	-$878K	–	8057
2018 Q2	$878K	Buy	+200,000	New	+$970K	﹤0.01%	3498
2015 Q4	–	Sell	-7,838	Closed	-$716K	–	8368
2015 Q3	$716K	Sell	7,838 -1,036	-12%	-$170K	﹤0.01%	3402
2015 Q2	$1.77M	Hold	8,874	–	–	﹤0.01%	2640
2015 Q1	$2.36M	Buy	8,874 +2,900	+49%	+$858K	﹤0.01%	2339
2014 Q4	$1.83M	Buy	+5,974	New	+$2.77M	﹤0.01%	2543
2014 Q2	–	Sell	-290	Closed	-$217K	–	7707
2014 Q1	$217K	Hold	290	–	–	﹤0.01%	4255
2013 Q4	$193K	Buy	+290	New	+$225K	﹤0.01%	4695

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

Citigroup's HK Position: Q3 2019 in Review

Citigroup sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 38,855 shares — an estimated $7K sold.

Citigroup first reported a position in HK in Q2 2013 and held it in 22 quarters. The position peaked at $1.84M in Q3 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Citigroup reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Citigroup sold 38,855 Halcon Resources Corporation shares in Q3 2019, an estimated $7K.
Citigroup first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 22 quarters.
Citigroup's Halcon Resources Corporation position peaked at $1.84M in Q3 2014.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

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